Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.7: Encumbered Assets

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.7 Encumbered Assets 305400.37 None USD Open None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 435421.19 None USD Open None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 368589.54 None USD Open None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 459876.66 None USD Open None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 329445.77 None USD Open None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 356075.75 None USD Open None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 590910.46 None USD Open None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 283358.20 None USD Open None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 303450.85 None USD Open None A-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 578992.77 None USD Open None A-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 216044.80 None USD Open None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 39376.14 None USD Open None A-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 586035.80 None USD Open None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 217820.41 None USD Open None CB-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 2482.39 None USD Open None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 341339.19 None USD Open None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 259156.44 None USD Open None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 149392.65 None USD Open None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 78167.16 None USD Open None G-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 133918.12 None USD Open None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 286963.97 None USD Open None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 456533.42 None USD Open None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 32473.28 None USD Open None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 134597.35 None USD Open None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 320832.69 None USD Open None S-3 No