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 1219.08 Day 14 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15875.75 Day 14 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7184.66 Day 14 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16623.00 Day 14 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14669.96 Day 14 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9965.64 Day 14 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10045.93 Day 14 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4525.87 Day 14 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7432.00 Day 14 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15910.54 Day 14 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 366.05 Day 14 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4376.50 Day 14 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 32.64 Day 14 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9394.13 Day 14 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13758.17 Day 14 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5081.45 Day 14 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15736.73 Day 14 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9654.40 Day 14 Central Bank E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10615.23 Day 14 Central Bank IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1388.61 Day 14 Central Bank IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4761.66 Day 14 Central Bank C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8286.43 Day 14 Central Bank CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16628.13 Day 14 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13471.04 Day 14 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14071.58 Day 14 Central Bank E-4 -