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 10571.62 Day 14 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1808.15 Day 14 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10770.20 Day 14 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5392.60 Day 14 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14481.06 Day 14 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3683.04 Day 14 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12207.42 Day 14 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16327.76 Day 14 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5301.25 Day 14 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4369.68 Day 14 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4536.22 Day 14 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5339.61 Day 14 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1383.66 Day 14 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15054.67 Day 14 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12615.30 Day 14 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9450.95 Day 14 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13010.29 Day 14 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12598.57 Day 14 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 238.37 Day 14 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15546.59 Day 14 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8440.68 Day 14 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2722.74 Day 14 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3845.17 Day 14 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5077.33 Day 14 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12155.82 Day 14 GSE S-1 -