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 14866.11 Day 2 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15090.43 Day 2 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2835.73 Day 2 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14339.32 Day 2 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6812.52 Day 2 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1317.30 Day 2 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4160.76 Day 2 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8473.60 Day 2 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6415.00 Day 2 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9507.67 Day 2 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16201.52 Day 2 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11381.50 Day 2 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8841.98 Day 2 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 228.55 Day 2 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5048.86 Day 2 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4703.67 Day 2 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2796.38 Day 2 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14212.83 Day 2 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7214.86 Day 2 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7237.73 Day 2 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4460.80 Day 2 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7955.14 Day 2 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13138.08 Day 2 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1128.37 Day 2 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13934.95 Day 2 PSE IG-1 -