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 13532.24 None USD Day 2 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 190711.35 None USD Day 2 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 268607.71 None USD Day 2 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 4706.60 None USD Day 2 None S-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 604247.35 None USD Day 2 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 10287.64 None USD Day 2 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 378920.10 None USD Day 2 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 361696.90 None USD Day 3 None A-0-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 329913.17 None USD Day 3 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 519091.15 None USD Day 3 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 288761.73 None USD Day 3 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 318778.26 None USD Day 3 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 160054.59 None USD Day 3 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 74934.72 None USD Day 3 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 304156.12 None USD Day 3 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 35447.21 None USD Day 3 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 382618.53 None USD Day 3 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 505508.53 None USD Day 3 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 344006.46 None USD Day 3 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 516893.60 None USD Day 3 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 462874.02 None USD Day 3 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 504629.90 None USD Day 3 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 470252.41 None USD Day 3 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 378141.12 None USD Day 3 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 584588.34 None USD Day 3 None S-6-Q Yes