Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 6941.38 Day 16 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7663.86 Day 16 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3087.01 Day 16 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3586.87 Day 16 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5782.38 Day 16 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 332.57 Day 16 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5774.48 Day 16 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5078.39 Day 16 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8704.42 Day 16 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9032.32 Day 16 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7595.43 Day 16 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14696.08 Day 16 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16542.50 Day 16 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1753.93 Day 16 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7915.35 Day 16 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9067.95 Day 16 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11666.89 Day 16 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2372.89 Day 16 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5385.89 Day 16 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8303.43 Day 16 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12346.89 Day 16 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3326.32 Day 16 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6675.15 Day 16 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3886.88 Day 16 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6358.75 Day 16 PSE N-7 -