Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 16435.44 Day 2 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14314.09 Day 2 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12180.39 Day 2 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8622.67 Day 2 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15241.38 Day 2 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12061.94 Day 2 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15304.02 Day 2 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13604.03 Day 2 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3678.02 Day 2 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1318.91 Day 2 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2265.70 Day 2 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1489.52 Day 2 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3533.30 Day 2 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14466.37 Day 2 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3050.88 Day 2 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3986.45 Day 2 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7034.86 Day 2 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4617.87 Day 2 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5730.50 Day 2 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8813.51 Day 2 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3074.44 Day 2 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6480.24 Day 2 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15847.07 Day 2 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3323.14 Day 2 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11722.20 Day 2 PSE N-3 -