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 9234.91 Day 27 Central Bank L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1789.42 Day 27 Central Bank L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7080.30 Day 27 Central Bank L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8625.32 Day 27 Central Bank L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16171.93 Day 27 Central Bank L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8760.28 Day 27 Central Bank LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7451.13 Day 27 Central Bank LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6326.47 Day 27 Central Bank N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14619.74 Day 27 Central Bank N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13363.66 Day 27 Central Bank N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16203.43 Day 27 Central Bank N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14048.90 Day 27 Central Bank N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 133.07 Day 27 Central Bank N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7446.62 Day 27 Central Bank N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5229.49 Day 27 Central Bank P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8431.28 Day 27 Central Bank P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5331.70 Day 27 Central Bank S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15531.23 Day 27 Central Bank Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2790.57 Day 27 Central Bank Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5751.83 Day 27 Central Bank Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8442.63 Day 27 Central Bank Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3089.86 Day 27 Central Bank Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11623.93 Day 27 Central Bank A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8139.06 Day 27 Central Bank A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5466.29 Day 27 Central Bank A-4 -