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 13418.17 Day 10 Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8315.22 Day 10 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16251.16 Day 10 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15857.78 Day 10 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7733.30 Day 10 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14287.79 Day 10 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 448.10 Day 10 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3311.58 Day 10 Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15434.64 Day 10 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14457.69 Day 10 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2738.78 Day 10 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9790.49 Day 10 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6452.52 Day 10 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10736.74 Day 10 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4665.98 Day 11 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4894.84 Day 11 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15218.48 Day 11 Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5845.47 Day 11 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15420.29 Day 11 Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13972.85 Day 11 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13011.47 Day 11 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14925.43 Day 11 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13304.16 Day 11 Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10081.56 Day 11 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14008.06 Day 11 Bank S-7-Q -