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 9688.63 Day 9 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7175.91 Day 9 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10953.77 Day 9 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6596.55 Day 9 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6680.40 Day 9 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9937.10 Day 9 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4595.37 Day 9 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3940.70 Day 9 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4169.85 Day 9 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14647.58 Day 9 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4578.81 Day 9 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14595.33 Day 9 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 958.78 Day 9 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5845.45 Day 9 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13871.80 Day 9 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2157.91 Day 9 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11566.92 Day 9 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2662.92 Day 9 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5269.70 Day 9 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5106.21 Day 9 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6108.11 Day 9 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10885.31 Day 9 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1537.87 Day 9 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14273.08 Day 9 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11383.28 Day 9 PSE S-1 -