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 10317.31 Day 26 Central Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12070.21 Day 26 Central Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4893.54 Day 26 Central Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6738.78 Day 26 Central Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1733.57 Day 26 Central Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12563.14 Day 26 Central Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12900.14 Day 26 Central Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9751.45 Day 26 Central Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12243.94 Day 26 Central Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15415.68 Day 26 Central Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1644.15 Day 26 Central Bank A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5328.52 Day 26 Central Bank A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4529.01 Day 26 Central Bank CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10474.18 Day 26 Central Bank CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16398.46 Day 26 Central Bank CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5814.05 Day 26 Central Bank E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11165.24 Day 26 Central Bank E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10789.68 Day 26 Central Bank G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8062.93 Day 26 Central Bank G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14526.11 Day 26 Central Bank G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16082.61 Day 26 Central Bank IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5368.58 Day 26 Central Bank IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2332.35 Day 26 Central Bank S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10952.78 Day 26 Central Bank S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7705.23 Day 26 Central Bank S-3 -