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 11905.50 Day 11 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7807.44 Day 11 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15211.46 Day 11 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15003.42 Day 11 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13924.88 Day 11 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7998.43 Day 11 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2.37 Day 11 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8995.30 Day 11 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15948.02 Day 11 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2574.30 Day 11 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 357.76 Day 11 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15774.00 Day 11 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 524.09 Day 11 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15224.36 Day 11 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6467.62 Day 11 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2193.80 Day 11 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16031.38 Day 11 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3363.99 Day 11 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3562.06 Day 11 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13570.31 Day 11 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6799.35 Day 11 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15738.20 Day 11 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8062.82 Day 11 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 852.91 Day 11 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15385.99 Day 11 PSE E-6 -