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 6044.09 Day 3 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12240.18 Day 3 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17068.96 Day 3 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12048.42 Day 3 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6460.25 Day 3 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12898.78 Day 3 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3640.61 Day 3 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6792.75 Day 3 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11628.25 Day 3 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6850.83 Day 3 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 830.86 Day 3 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15215.16 Day 3 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2946.31 Day 3 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4324.25 Day 3 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3432.49 Day 3 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2006.15 Day 3 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10621.67 Day 3 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13304.40 Day 3 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2622.66 Day 3 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4436.88 Day 3 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16984.99 Day 3 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16515.69 Day 3 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12450.77 Day 3 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13476.16 Day 3 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15345.31 Day 3 PSE Y-4 -