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 9694.10 Day 13 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2578.30 Day 13 GSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11261.60 Day 13 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11820.94 Day 13 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16241.48 Day 13 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5890.65 Day 13 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1304.93 Day 13 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6210.43 Day 13 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11090.98 Day 13 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7094.90 Day 13 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11482.57 Day 13 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13772.10 Day 13 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5411.81 Day 13 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11993.96 Day 13 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5574.53 Day 13 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13193.33 Day 13 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11475.30 Day 13 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11589.40 Day 13 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11091.82 Day 13 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1769.48 Day 13 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13671.09 Day 13 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4891.87 Day 13 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12025.16 Day 13 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7276.92 Day 13 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1464.27 Day 13 GSE A-5 -