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 13611.12 Day 9 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8312.85 Day 9 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2865.14 Day 9 Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9474.00 Day 9 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9612.37 Day 9 Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9651.20 Day 9 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4299.05 Day 9 Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2810.63 Day 9 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1592.05 Day 9 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5374.86 Day 9 Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14507.06 Day 9 Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10254.60 Day 9 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 279.17 Day 9 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3931.50 Day 9 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15797.40 Day 9 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3833.06 Day 9 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 322.94 Day 9 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4212.08 Day 9 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2343.42 Day 9 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8055.04 Day 9 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3791.70 Day 9 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10176.28 Day 9 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8974.89 Day 9 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5308.11 Day 9 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3578.46 Day 9 Bank L-10 -