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 413477.87 None USD Day 11 None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 143581.29 None USD Day 11 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 121867.00 None USD Day 11 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 556408.53 None USD Day 11 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 283226.45 None USD Day 11 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 415181.46 None USD Day 11 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 128177.66 None USD Day 11 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 359349.32 None USD Day 11 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 558424.84 None USD Day 11 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 326213.16 None USD Day 11 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 107628.93 None USD Day 11 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 229415.58 None USD Day 11 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 346707.61 None USD Day 11 None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 160540.19 None USD Day 11 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 309637.53 None USD Day 11 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 454156.78 None USD Day 11 None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 210266.11 None USD Day 11 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 1740.42 None USD Day 11 None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 428831.92 None USD Day 11 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 338910.78 None USD Day 11 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 173668.92 None USD Day 11 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 396816.46 None USD Day 11 None LC-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 512713.29 None USD Day 11 None N-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 170362.41 None USD Day 11 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 129612.15 None USD Day 11 None N-3 Yes