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 12888.88 Day 27 Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1693.86 Day 27 Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4875.24 Day 27 Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16863.23 Day 27 Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2569.05 Day 27 Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10655.70 Day 27 Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5848.19 Day 27 Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5265.41 Day 27 Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5437.58 Day 27 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5120.42 Day 27 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13434.64 Day 27 Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 975.35 Day 27 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13191.41 Day 27 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4035.49 Day 27 Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14487.21 Day 27 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14438.31 Day 27 Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11709.40 Day 27 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14561.94 Day 27 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2800.14 Day 27 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 236.07 Day 27 Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16042.08 Day 27 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 666.76 Day 27 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16371.39 Day 27 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13786.87 Day 27 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10824.53 Day 27 Bank CB-2 -