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 82556.39 None USD Day 8 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 521031.38 None USD Day 8 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 103865.15 None USD Day 8 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 23829.44 None USD Day 8 None S-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 215930.15 None USD Day 8 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 151981.16 None USD Day 8 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 112392.81 None USD Day 8 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 158037.60 None USD Day 8 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 435938.02 None USD Day 9 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 93410.90 None USD Day 9 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 343648.18 None USD Day 9 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 28137.21 None USD Day 9 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 105208.12 None USD Day 9 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 420800.14 None USD Day 9 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 119115.12 None USD Day 9 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 423557.53 None USD Day 9 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 227039.36 None USD Day 9 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 74229.27 None USD Day 9 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 176286.88 None USD Day 9 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 115743.27 None USD Day 9 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 462206.75 None USD Day 9 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 315593.87 None USD Day 9 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 493194.05 None USD Day 9 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 376034.37 None USD Day 9 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 132750.28 None USD Day 9 None S-5-Q No