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 1723.11 Day 29 Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7557.50 Day 29 Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16228.39 Day 29 Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9345.64 Day 29 Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5387.22 Day 29 Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2833.21 Day 29 Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10800.15 Day 29 Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16927.15 Day 29 Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5275.69 Day 29 Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11492.36 Day 29 Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10583.71 Day 29 Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16912.77 Day 29 Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12556.69 Day 29 Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7157.83 Day 29 Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4715.13 Day 29 Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 992.81 Day 29 Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5330.26 Day 29 Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6602.63 Day 29 Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5620.66 Day 29 Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13787.22 Day 29 Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2956.95 Day 29 Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14195.09 Day 29 Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2321.76 Day 29 Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12173.83 Day 29 Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15121.20 Day 29 Bank S-6 -