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 17130.02 Day 14 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5807.14 Day 14 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7487.95 Day 14 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15099.77 Day 14 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13649.86 Day 14 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9014.11 Day 14 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16149.18 Day 14 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9653.93 Day 14 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5398.68 Day 14 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14443.96 Day 14 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6487.19 Day 14 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3057.07 Day 14 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6549.13 Day 14 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5033.24 Day 14 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10765.05 Day 14 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13192.59 Day 14 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10058.04 Day 14 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8080.45 Day 14 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16384.35 Day 14 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4622.94 Day 14 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1141.16 Day 14 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 224.06 Day 14 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10734.38 Day 14 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16367.19 Day 14 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11714.88 Day 14 PSE S-8 -