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 581190.55 None USD Day 14 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 187367.94 None USD Day 14 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 517189.25 None USD Day 14 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 257596.72 None USD Day 14 None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 108002.42 None USD Day 14 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 22226.98 None USD Day 14 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 509026.93 None USD Day 14 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 222068.02 None USD Day 14 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 510022.40 None USD Day 14 None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 553441.90 None USD Day 14 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 344705.26 None USD Day 14 None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 401218.37 None USD Day 14 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 420903.85 None USD Day 14 None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 214968.76 None USD Day 14 None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 476395.88 None USD Day 14 None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 318186.75 None USD Day 14 None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 264083.88 None USD Day 14 None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 287408.86 None USD Day 14 None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 559016.41 None USD Day 14 None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 414358.08 None USD Day 14 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 576494.62 None USD Day 14 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 503710.12 None USD Day 14 None P-1 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 429808.26 None USD Day 14 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 339460.88 None USD Day 14 None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.7 Encumbered Assets 15112.47 None USD Day 14 None Y-1 No