Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 300633.77 None USD Day 7 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 391802.15 None USD Day 7 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 425420.83 None USD Day 7 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 569277.78 None USD Day 7 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 186597.87 None USD Day 7 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 352004.05 None USD Day 7 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 270243.66 None USD Day 7 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 18608.27 None USD Day 7 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 173792.68 None USD Day 7 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 383589.18 None USD Day 7 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 17978.18 None USD Day 7 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 320766.98 None USD Day 7 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 271904.17 None USD Day 7 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 530762.82 None USD Day 7 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 333362.62 None USD Day 7 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 163698.51 None USD Day 7 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 378764.89 None USD Day 7 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 307743.92 None USD Day 7 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 124775.36 None USD Day 7 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 559316.49 None USD Day 7 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 37685.99 None USD Day 7 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 304610.53 None USD Day 7 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 515548.42 None USD Day 7 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 81873.28 None USD Day 7 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 446853.30 None USD Day 7 None L-3 Yes