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 4810.18 Day 2 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1669.71 Day 2 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 448.90 Day 2 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12966.83 Day 2 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17092.61 Day 2 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16449.26 Day 2 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16969.21 Day 2 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14064.68 Day 2 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7640.34 Day 3 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13682.49 Day 3 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5240.17 Day 3 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1985.10 Day 3 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3750.62 Day 3 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10.35 Day 3 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2769.95 Day 3 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2087.45 Day 3 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6638.94 Day 3 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15158.21 Day 3 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5177.16 Day 3 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17023.92 Day 3 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2975.54 Day 3 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1774.64 Day 3 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3871.28 Day 3 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9561.59 Day 3 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12462.02 Day 3 PSE S-5-Q -