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 904.28 Day 19 Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5900.69 Day 19 Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3874.09 Day 19 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11482.17 Day 19 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 278.65 Day 19 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2911.12 Day 19 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11749.09 Day 19 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4621.36 Day 19 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11914.75 Day 19 Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4916.09 Day 19 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13247.79 Day 19 Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15112.67 Day 19 Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10959.46 Day 19 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3946.55 Day 20 Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5254.02 Day 20 Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15594.66 Day 20 Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5671.90 Day 20 Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4602.90 Day 20 Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11345.30 Day 20 Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5735.26 Day 20 Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 838.09 Day 20 Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5800.14 Day 20 Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7235.22 Day 20 Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14232.18 Day 20 Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4845.57 Day 20 Bank IG-2-Q -