Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7758.78 Day 16 Central Bank E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7439.88 Day 16 Central Bank E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16748.99 Day 16 Central Bank E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16427.43 Day 16 Central Bank E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2810.80 Day 16 Central Bank E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6815.39 Day 16 Central Bank E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4048.10 Day 16 Central Bank E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3013.61 Day 16 Central Bank E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14368.71 Day 16 Central Bank G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5077.19 Day 16 Central Bank IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12056.87 Day 16 Central Bank IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6172.29 Day 16 Central Bank IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9348.33 Day 16 Central Bank IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10192.19 Day 16 Central Bank IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2398.99 Day 16 Central Bank IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8084.09 Day 16 Central Bank L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7575.98 Day 16 Central Bank L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14270.23 Day 16 Central Bank L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7120.35 Day 16 Central Bank L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15618.92 Day 16 Central Bank L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15373.70 Day 16 Central Bank L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10034.45 Day 16 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13463.14 Day 16 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8183.97 Day 16 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5131.86 Day 16 Central Bank L-8 -