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 143537.26 None USD Day 12 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 127630.99 None USD Day 12 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 481035.32 None USD Day 12 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 300416.19 None USD Day 12 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 574225.19 None USD Day 12 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 118911.84 None USD Day 12 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 190080.03 None USD Day 12 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 381038.93 None USD Day 12 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 586608.41 None USD Day 12 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 314476.97 None USD Day 12 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 504191.11 None USD Day 12 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 412319.54 None USD Day 12 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 560295.99 None USD Day 12 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 390848.88 None USD Day 12 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 451315.10 None USD Day 12 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 36940.18 None USD Day 12 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 137552.12 None USD Day 12 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 146954.25 None USD Day 12 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 241283.48 None USD Day 12 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 326525.59 None USD Day 12 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 96256.99 None USD Day 12 None L-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 410143.39 None USD Day 12 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 93937.82 None USD Day 12 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 582329.51 None USD Day 12 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 336620.59 None USD Day 12 None L-8 Yes