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 1200.01 Day 11 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9478.85 Day 11 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12483.30 Day 11 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5507.54 Day 11 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4019.60 Day 11 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8034.81 Day 11 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4380.77 Day 11 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2716.92 Day 11 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4721.13 Day 11 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12631.80 Day 11 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1835.69 Day 11 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10902.64 Day 11 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7845.50 Day 11 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12562.36 Day 11 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5688.65 Day 11 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2892.22 Day 11 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3066.55 Day 11 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8796.54 Day 11 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5707.96 Day 11 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3140.39 Day 11 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14982.69 Day 11 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6717.34 Day 11 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5893.07 Day 11 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9594.04 Day 11 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15302.94 Day 11 GSE CB-3 -