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 12143.78 Day 18 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4495.62 Day 18 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15362.29 Day 18 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3703.30 Day 18 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15933.97 Day 18 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16318.76 Day 18 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1838.02 Day 18 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16092.66 Day 18 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 765.18 Day 18 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13421.15 Day 18 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7179.78 Day 18 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4788.01 Day 18 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15128.56 Day 18 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6502.38 Day 18 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8246.79 Day 18 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14037.88 Day 18 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6079.14 Day 18 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13493.48 Day 18 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7295.72 Day 18 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14599.98 Day 18 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7087.93 Day 18 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14102.76 Day 18 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10783.99 Day 18 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 110.58 Day 18 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10979.08 Day 18 GSE E-2 -