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 73983.35 None USD Day 7 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 77970.77 None USD Day 7 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 479706.44 None USD Day 7 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 468256.87 None USD Day 7 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 33.35 None USD Day 7 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 293251.59 None USD Day 7 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 460643.40 None USD Day 7 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 574083.11 None USD Day 7 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 558162.26 None USD Day 7 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 459976.08 None USD Day 7 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 398276.77 None USD Day 7 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 493414.97 None USD Day 7 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 728.13 None USD Day 7 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 60744.65 None USD Day 7 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 606745.97 None USD Day 7 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 283768.94 None USD Day 7 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 34866.88 None USD Day 7 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 431367.20 None USD Day 7 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 254995.43 None USD Day 7 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 428043.03 None USD Day 8 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 44958.44 None USD Day 8 None A-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 175060.47 None USD Day 8 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 329494.11 None USD Day 8 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 42935.54 None USD Day 8 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 23902.72 None USD Day 8 None A-5-Q Yes