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 13186.22 Day 26 Central Bank S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6223.83 Day 26 Central Bank S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3983.87 Day 26 Central Bank S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14311.27 Day 26 Central Bank S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 196.22 Day 27 Central Bank A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16293.94 Day 27 Central Bank A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6950.00 Day 27 Central Bank A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3300.48 Day 27 Central Bank A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1926.02 Day 27 Central Bank A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14307.41 Day 27 Central Bank A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2853.50 Day 27 Central Bank CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4317.88 Day 27 Central Bank CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14767.32 Day 27 Central Bank S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5876.92 Day 27 Central Bank S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8725.50 Day 27 Central Bank S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7941.85 Day 27 Central Bank S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3311.50 Day 27 Central Bank CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8887.09 Day 27 Central Bank G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10613.56 Day 27 Central Bank G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9348.79 Day 27 Central Bank G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14031.00 Day 27 Central Bank S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1116.21 Day 27 Central Bank S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 567.35 Day 27 Central Bank S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14083.53 Day 27 Central Bank E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15697.10 Day 27 Central Bank E-2-Q -