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 3674.70 Day 26 GSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9796.68 Day 26 GSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1560.84 Day 26 GSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10777.42 Day 26 GSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7457.85 Day 26 GSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15881.24 Day 26 GSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5154.92 Day 26 GSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1203.43 Day 26 GSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11826.03 Day 26 GSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8279.90 Day 26 GSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15233.14 Day 26 GSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11911.93 Day 26 GSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16137.58 Day 26 GSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11017.12 Day 26 GSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2021.55 Day 26 GSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15410.05 Day 26 GSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4113.21 Day 26 GSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12110.62 Day 26 GSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13626.69 Day 26 GSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 901.44 Day 26 GSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 285.53 Day 26 GSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12930.03 Day 26 GSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4477.66 Day 26 GSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4058.75 Day 26 GSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11170.98 Day 27 GSE A-0-Q -