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 5352.74 Day 10 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16062.02 Day 10 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5255.66 Day 10 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16369.29 Day 10 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16059.20 Day 10 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5137.04 Day 10 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7338.13 Day 10 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10183.81 Day 10 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8544.49 Day 10 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3387.09 Day 10 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9177.96 Day 10 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14939.59 Day 10 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13130.74 Day 10 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3832.24 Day 10 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10320.89 Day 10 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8705.69 Day 10 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14861.11 Day 10 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4646.01 Day 10 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5397.23 Day 10 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4046.80 Day 10 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1488.01 Day 11 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15417.23 Day 11 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14451.88 Day 11 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14737.90 Day 11 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5843.83 Day 11 PSE A-4-Q -