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 6149.02 Day 13 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7599.96 Day 13 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5038.92 Day 13 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3135.64 Day 13 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13567.20 Day 13 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7856.37 Day 13 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3005.02 Day 13 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5074.15 Day 13 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1647.53 Day 13 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1195.69 Day 13 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16398.86 Day 13 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10245.17 Day 13 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9470.63 Day 14 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1125.76 Day 14 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14508.71 Day 14 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16899.14 Day 14 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1806.49 Day 14 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2855.30 Day 14 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15619.44 Day 14 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16009.07 Day 14 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16370.93 Day 14 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5339.66 Day 14 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12187.03 Day 14 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9337.78 Day 14 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 928.40 Day 14 PSE CB-3-Q -