Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5812.06 Day 8 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2103.66 Day 8 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5222.63 Day 9 Central Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7583.81 Day 9 Central Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16546.42 Day 9 Central Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 945.13 Day 9 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7856.98 Day 9 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6261.27 Day 9 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12807.01 Day 9 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11266.27 Day 9 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4624.21 Day 9 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7293.89 Day 9 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12031.29 Day 9 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16513.84 Day 9 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14062.45 Day 9 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15387.10 Day 9 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13517.16 Day 9 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10789.14 Day 9 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9886.94 Day 9 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5598.90 Day 9 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11475.85 Day 9 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16663.86 Day 9 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13916.80 Day 9 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14316.64 Day 9 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15698.39 Day 9 Central Bank IG-2-Q -