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 9999.87 Day 10 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5510.58 Day 10 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10027.39 Day 10 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3268.67 Day 10 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11363.50 Day 10 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2516.66 Day 10 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8741.13 Day 10 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16873.85 Day 10 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11361.78 Day 10 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7092.22 Day 10 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14407.79 Day 10 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4639.31 Day 10 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7254.58 Day 10 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9880.57 Day 10 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15488.79 Day 10 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7226.13 Day 10 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15309.60 Day 10 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5867.87 Day 10 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 429.09 Day 10 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8622.00 Day 10 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4906.87 Day 10 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5973.89 Day 10 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1718.64 Day 10 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7380.81 Day 10 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7387.96 Day 10 PSE A-2 -