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 15897.65 Day 23 GSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13428.11 Day 23 GSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14002.18 Day 23 GSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9229.90 Day 23 GSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1076.81 Day 23 GSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3172.23 Day 23 GSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4923.20 Day 23 GSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11111.65 Day 23 GSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4833.22 Day 23 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10904.08 Day 23 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16367.31 Day 23 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2706.11 Day 23 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15647.12 Day 23 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11658.81 Day 23 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15221.69 Day 23 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16314.62 Day 23 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15010.77 Day 23 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6489.53 Day 23 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 862.00 Day 23 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 113.01 Day 23 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3039.72 Day 23 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13947.20 Day 23 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10052.04 Day 23 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16605.17 Day 23 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14234.30 Day 23 GSE IG-2 -