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 435449.68 None USD Day 12 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 132053.41 None USD Day 12 None E-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 129566.88 None USD Day 12 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 495538.34 None USD Day 12 None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 304208.51 None USD Day 12 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 306960.62 None USD Day 12 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 273767.91 None USD Day 12 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 330985.37 None USD Day 12 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 358871.18 None USD Day 12 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 205278.41 None USD Day 12 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 324059.95 None USD Day 12 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 141134.34 None USD Day 12 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 182555.85 None USD Day 12 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 68059.21 None USD Day 12 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 460717.65 None USD Day 13 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 309950.31 None USD Day 13 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 505531.74 None USD Day 13 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 541016.43 None USD Day 13 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 455409.46 None USD Day 13 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 531461.50 None USD Day 13 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 410483.41 None USD Day 13 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 183032.01 None USD Day 13 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 351785.86 None USD Day 13 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 74364.78 None USD Day 13 None S-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 464140.52 None USD Day 13 None S-3-Q No