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 679.38 Day 11 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6553.93 Day 11 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16415.07 Day 11 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12011.93 Day 11 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15661.55 Day 11 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13355.09 Day 11 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7861.16 Day 11 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10836.05 Day 11 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5855.02 Day 11 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13446.18 Day 11 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9516.45 Day 11 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13714.73 Day 11 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17148.63 Day 11 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11294.79 Day 11 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6963.40 Day 11 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14057.23 Day 11 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16289.15 Day 11 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7021.76 Day 11 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9641.43 Day 11 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7348.44 Day 11 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3832.78 Day 11 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10085.79 Day 11 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2093.65 Day 11 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17008.66 Day 11 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14588.33 Day 11 PSE G-3 -