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 209592.43 None USD Day 3 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 166658.59 None USD Day 3 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 556916.35 None USD Day 3 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 169186.48 None USD Day 3 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 169373.95 None USD Day 3 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 541409.10 None USD Day 3 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 183690.17 None USD Day 3 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 293499.75 None USD Day 3 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 430720.20 None USD Day 3 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 187072.11 None USD Day 3 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 259308.93 None USD Day 3 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 304568.07 None USD Day 3 None N-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 311559.61 None USD Day 3 None N-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 303032.56 None USD Day 3 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 407197.18 None USD Day 3 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 546011.65 None USD Day 3 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 599228.16 None USD Day 3 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 158144.44 None USD Day 3 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 333350.66 None USD Day 3 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 346722.81 None USD Day 3 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 100247.20 None USD Day 3 None Y-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 347934.27 None USD Day 3 None Y-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 235401.72 None USD Day 3 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 220651.84 None USD Day 3 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 208051.15 None USD Day 3 None Z-1 No