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 12974.21 Day 8 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16614.33 Day 8 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5703.61 Day 8 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10780.24 Day 8 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 199.77 Day 8 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3618.16 Day 8 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7006.50 Day 8 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13379.31 Day 8 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4918.24 Day 8 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14802.78 Day 8 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11120.05 Day 8 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3178.78 Day 8 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5100.93 Day 8 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6453.30 Day 8 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2005.20 Day 8 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10008.61 Day 8 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6066.03 Day 8 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2915.81 Day 8 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13417.51 Day 8 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4899.65 Day 8 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8448.33 Day 8 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7336.40 Day 8 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1194.78 Day 8 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10624.02 Day 8 Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2638.42 Day 9 Bank A-0-Q -