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 15401.15 Day 11 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6747.90 Day 11 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2222.36 Day 11 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11981.17 Day 11 Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11160.41 Day 11 Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17149.00 Day 11 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9469.80 Day 11 Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17072.80 Day 11 Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15690.33 Day 11 Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3770.72 Day 12 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15132.41 Day 12 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13932.06 Day 12 Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7120.96 Day 12 Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3102.29 Day 12 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1507.70 Day 12 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4842.58 Day 12 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11630.28 Day 12 Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8693.23 Day 12 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14924.62 Day 12 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3661.46 Day 12 Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7658.21 Day 12 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9704.45 Day 12 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1249.05 Day 12 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15359.56 Day 12 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5686.57 Day 12 Bank L-1 -