Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Affiliated DI Commitments

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 47.16 Day 2 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 131.87 Day 2 Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6575.80 Day 2 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14055.87 Day 2 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14272.52 Day 2 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10689.04 Day 2 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6127.54 Day 2 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11309.09 Day 2 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4007.48 Day 2 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11374.35 Day 2 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4632.94 Day 2 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10737.36 Day 2 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7530.19 Day 2 Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6542.10 Day 2 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10890.17 Day 2 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16866.75 Day 2 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 458.63 Day 2 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9371.91 Day 2 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8743.69 Day 2 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6293.58 Day 2 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11827.59 Day 2 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8047.80 Day 2 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1760.40 Day 2 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14523.79 Day 2 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9288.33 Day 2 Bank N-6 -