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 12915.89 Day 17 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 364.79 Day 17 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8895.71 Day 17 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1433.55 Day 17 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3649.19 Day 17 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8620.75 Day 17 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11337.84 Day 17 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14071.12 Day 17 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5321.82 Day 17 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1485.17 Day 17 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10392.08 Day 17 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13594.58 Day 17 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12283.34 Day 17 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12555.04 Day 17 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12110.99 Day 17 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1533.60 Day 17 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13369.41 Day 17 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5253.53 Day 17 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8143.92 Day 17 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10288.02 Day 17 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16788.73 Day 17 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11140.74 Day 17 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11089.16 Day 17 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14020.76 Day 18 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15503.18 Day 18 GSE A-1-Q -