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 5902.42 Day 12 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12045.60 Day 12 Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4671.20 Day 12 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2445.20 Day 12 Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1355.92 Day 12 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2371.20 Day 12 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2590.57 Day 12 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11559.64 Day 12 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11432.95 Day 12 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16245.46 Day 12 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5808.96 Day 12 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3027.97 Day 12 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 243.87 Day 12 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13730.74 Day 12 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2628.47 Day 12 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6744.29 Day 12 Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5017.09 Day 13 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14691.07 Day 13 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12667.58 Day 13 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4187.77 Day 13 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2306.45 Day 13 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12461.75 Day 13 Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11085.46 Day 13 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11994.59 Day 13 Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13088.00 Day 13 Bank G-1-Q -