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 10367.25 Day 12 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 34.07 Day 12 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10212.71 Day 12 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7928.59 Day 12 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3251.13 Day 12 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9162.00 Day 12 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9065.10 Day 12 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8555.64 Day 12 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12502.15 Day 12 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16148.20 Day 12 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10579.88 Day 12 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15528.77 Day 12 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15135.64 Day 12 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12858.15 Day 12 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8426.82 Day 12 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12483.78 Day 12 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8245.70 Day 12 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6846.17 Day 12 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8896.92 Day 12 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4579.87 Day 12 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7693.99 Day 12 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10355.64 Day 12 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10791.92 Day 12 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10133.57 Day 13 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7468.16 Day 13 PSE A-1-Q -