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 603726.12 None USD Day 12 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 231881.98 None USD Day 12 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 259285.03 None USD Day 12 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 307053.03 None USD Day 12 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 581233.82 None USD Day 12 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 329113.02 None USD Day 12 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 335015.45 None USD Day 12 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 112932.85 None USD Day 12 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 129973.33 None USD Day 12 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 591153.28 None USD Day 12 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 602302.74 None USD Day 12 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 582677.70 None USD Day 12 None P-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 401214.67 None USD Day 12 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 455501.41 None USD Day 12 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 403638.69 None USD Day 12 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 381302.20 None USD Day 12 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 583095.56 None USD Day 12 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 204293.86 None USD Day 12 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 226637.49 None USD Day 12 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 472119.08 None USD Day 12 None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 468359.31 None USD Day 12 None A-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 502473.39 None USD Day 12 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 167529.37 None USD Day 12 None CB-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 44670.56 None USD Day 12 None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 124480.68 None USD Day 12 None CB-3 Yes