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 13115.59 Day 16 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16662.04 Day 16 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12542.91 Day 16 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 676.40 Day 16 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13732.65 Day 16 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11129.36 Day 16 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10145.14 Day 16 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12654.53 Day 16 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 978.95 Day 16 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9957.84 Day 16 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14594.57 Day 16 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4054.92 Day 16 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16482.82 Day 16 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9497.38 Day 16 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16437.67 Day 16 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3924.19 Day 16 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3080.68 Day 16 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9052.74 Day 16 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4491.50 Day 16 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13586.09 Day 16 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5607.65 Day 16 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3110.60 Day 16 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8607.70 Day 16 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7664.59 Day 16 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5103.72 Day 16 PSE IG-3 -