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 15676.89 Day 4 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12463.53 Day 4 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10368.02 Day 4 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5322.87 Day 4 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6979.12 Day 4 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9313.25 Day 4 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7197.21 Day 4 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5738.29 Day 4 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11561.19 Day 4 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2467.15 Day 4 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14519.20 Day 4 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6669.01 Day 4 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1380.26 Day 4 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9581.33 Day 4 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3848.49 Day 4 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8206.36 Day 4 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 219.12 Day 4 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5011.22 Day 4 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7170.08 Day 4 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8606.59 Day 4 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13032.73 Day 4 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15828.05 Day 4 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1535.40 Day 4 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4538.40 Day 4 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14853.53 Day 4 PSE G-1 -