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 826.22 Day 12 Central Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4059.65 Day 12 Central Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1408.76 Day 12 Central Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13242.28 Day 12 Central Bank S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2164.45 Day 12 Central Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2558.24 Day 12 Central Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10607.37 Day 12 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16009.35 Day 12 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12694.41 Day 13 Central Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4051.54 Day 13 Central Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16280.66 Day 13 Central Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12791.19 Day 13 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7163.71 Day 13 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2181.44 Day 13 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15441.23 Day 13 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14112.59 Day 13 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16095.46 Day 13 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10114.62 Day 13 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11102.27 Day 13 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 248.02 Day 13 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3897.40 Day 13 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12868.60 Day 13 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4009.46 Day 13 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1025.84 Day 13 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10856.18 Day 13 Central Bank S-5-Q -