Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 11597.71 Day 6 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11369.11 Day 6 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8954.25 Day 6 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4133.61 Day 6 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7983.09 Day 6 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1966.46 Day 6 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 768.61 Day 6 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8353.72 Day 6 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16401.52 Day 6 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2939.33 Day 7 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11347.39 Day 7 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11386.89 Day 7 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11057.54 Day 7 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3019.80 Day 7 Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11460.05 Day 7 Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11379.74 Day 7 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14322.07 Day 7 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15026.65 Day 7 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14333.99 Day 7 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10087.56 Day 7 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11228.67 Day 7 Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6194.89 Day 7 Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9332.78 Day 7 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 63.22 Day 7 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13912.81 Day 7 Bank E-9 -