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 8404.49 Day 20 GSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11993.30 Day 20 GSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7808.84 Day 20 GSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1050.81 Day 20 GSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6940.53 Day 20 GSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15183.95 Day 20 GSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9468.13 Day 20 GSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10416.56 Day 20 GSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9064.18 Day 20 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6589.08 Day 20 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15377.59 Day 20 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14474.43 Day 20 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5457.76 Day 20 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16924.53 Day 20 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7958.51 Day 20 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1334.19 Day 20 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11159.27 Day 20 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12539.38 Day 20 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11420.95 Day 20 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3035.17 Day 20 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16513.87 Day 20 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8395.21 Day 20 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9353.13 Day 20 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2035.13 Day 20 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16054.95 Day 20 GSE CB-2 -