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 5755.23 Day 21 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2716.74 Day 21 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14805.16 Day 21 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16238.59 Day 21 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 308.64 Day 22 GSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3904.42 Day 22 GSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11864.33 Day 22 GSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4448.73 Day 22 GSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13261.53 Day 22 GSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11889.33 Day 22 GSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5916.79 Day 22 GSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16033.54 Day 22 GSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4860.49 Day 22 GSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10332.01 Day 22 GSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3989.88 Day 22 GSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14825.57 Day 22 GSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2405.44 Day 22 GSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13536.40 Day 22 GSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4679.93 Day 22 GSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7996.52 Day 22 GSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2331.62 Day 22 GSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8804.98 Day 22 GSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4742.85 Day 22 GSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8516.81 Day 22 GSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16048.91 Day 22 GSE E-2-Q -