Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 593061.38 None USD Day 5 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 296718.88 None USD Day 5 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 133511.77 None USD Day 5 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 224917.45 None USD Day 5 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 266208.83 None USD Day 5 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 241900.40 None USD Day 5 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 52931.15 None USD Day 5 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 138744.90 None USD Day 5 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 19124.97 None USD Day 5 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 285958.13 None USD Day 5 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 397358.66 None USD Day 5 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 3565.54 None USD Day 5 None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 333166.58 None USD Day 5 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 376539.41 None USD Day 5 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 594275.85 None USD Day 5 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 66064.49 None USD Day 5 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 543519.11 None USD Day 5 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 335322.71 None USD Day 5 None Y-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 363237.81 None USD Day 5 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 364023.54 None USD Day 5 None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 101650.66 None USD Day 5 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 420787.63 None USD Day 5 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 570185.43 None USD Day 5 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 58641.28 None USD Day 5 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 481856.38 None USD Day 5 None CB-1 No