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 316499.73 None USD Day 12 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 42080.63 None USD Day 12 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 233802.53 None USD Day 12 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 99357.62 None USD Day 12 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 432132.51 None USD Day 12 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 157558.53 None USD Day 12 None IG-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 383796.52 None USD Day 12 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 50908.94 None USD Day 12 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 573546.22 None USD Day 12 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 564605.93 None USD Day 12 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 335999.84 None USD Day 12 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 129855.51 None USD Day 12 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 423490.08 None USD Day 12 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 375000.72 None USD Day 12 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 386319.73 None USD Day 12 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 148655.61 None USD Day 12 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 47448.58 None USD Day 12 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 331810.72 None USD Day 12 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 497734.68 None USD Day 12 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 61624.51 None USD Day 12 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 570163.12 None USD Day 12 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 525930.26 None USD Day 12 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 549980.01 None USD Day 12 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 132188.41 None USD Day 12 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 419837.44 None USD Day 12 None L-10 No