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 10368.51 Day 14 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2218.49 Day 14 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6579.06 Day 14 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1496.08 Day 14 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14984.13 Day 14 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16158.31 Day 14 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16829.48 Day 14 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 731.27 Day 14 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4153.02 Day 14 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10301.57 Day 14 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4342.37 Day 14 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3772.03 Day 14 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8612.18 Day 14 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15456.25 Day 14 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16572.24 Day 14 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3635.19 Day 14 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7364.42 Day 14 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3184.39 Day 14 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10625.22 Day 14 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 924.58 Day 14 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14399.68 Day 14 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6594.38 Day 14 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7971.32 Day 14 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2036.98 Day 14 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2193.84 Day 14 PSE S-6 -