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 7974.40 Day 9 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7211.47 Day 9 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1570.74 Day 9 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12639.24 Day 9 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4761.40 Day 9 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8226.64 Day 9 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13058.59 Day 9 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1362.78 Day 9 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6747.10 Day 9 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13242.37 Day 9 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9522.26 Day 9 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15402.27 Day 9 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11855.07 Day 9 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11284.87 Day 9 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1841.63 Day 9 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17148.63 Day 9 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1883.44 Day 9 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9552.43 Day 9 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8214.60 Day 9 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16894.22 Day 9 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3592.22 Day 9 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 560.72 Day 9 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2266.86 Day 9 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17090.52 Day 9 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3154.12 Day 9 PSE N-5 -