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 7178.69 Day 16 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5523.43 Day 16 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11924.76 Day 16 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14909.70 Day 16 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6186.40 Day 16 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16790.67 Day 16 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11614.87 Day 16 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2009.27 Day 16 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14162.64 Day 16 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11980.92 Day 16 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 869.73 Day 16 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7792.74 Day 16 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9131.63 Day 16 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15751.37 Day 16 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11863.83 Day 16 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13270.98 Day 16 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12599.03 Day 16 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12308.37 Day 16 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4042.62 Day 16 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9324.94 Day 16 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5334.20 Day 16 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11440.91 Day 16 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12289.11 Day 16 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7485.29 Day 16 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3970.19 Day 16 PSE S-3 -