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 9488.90 Day 20 GSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6184.53 Day 20 GSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2766.88 Day 20 GSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1543.91 Day 20 GSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12612.30 Day 20 GSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5220.13 Day 20 GSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1698.87 Day 20 GSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8152.51 Day 20 GSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2129.63 Day 20 GSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12199.88 Day 20 GSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14498.70 Day 20 GSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15877.27 Day 20 GSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5670.79 Day 20 GSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1447.55 Day 20 GSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4504.34 Day 20 GSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15795.52 Day 20 GSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11771.54 Day 20 GSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7755.16 Day 20 GSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9528.40 Day 20 GSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5647.79 Day 20 GSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8212.52 Day 20 GSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8495.28 Day 20 GSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16159.38 Day 20 GSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6283.10 Day 20 GSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7290.78 Day 20 GSE L-7 -