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 4303.62 Day 23 Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8672.35 Day 23 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9121.30 Day 23 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13351.17 Day 23 Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9032.41 Day 23 Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11751.59 Day 23 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 722.87 Day 23 Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16134.32 Day 23 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17132.54 Day 23 Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15686.88 Day 23 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2511.01 Day 23 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3971.27 Day 23 Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11929.15 Day 23 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5726.59 Day 23 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8547.69 Day 23 Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15673.35 Day 23 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13760.90 Day 23 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4866.10 Day 23 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15609.79 Day 23 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4980.07 Day 23 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12876.54 Day 23 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 650.72 Day 23 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8914.96 Day 23 Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 392.76 Day 23 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7975.06 Day 23 Bank G-1 -