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 7474.60 Day 17 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17126.20 Day 17 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 422.08 Day 17 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12620.94 Day 17 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14288.82 Day 17 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15869.51 Day 17 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10336.77 Day 17 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16659.31 Day 17 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11049.90 Day 17 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2369.38 Day 17 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16208.55 Day 17 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16392.14 Day 17 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4072.95 Day 17 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10578.78 Day 17 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10233.30 Day 17 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8364.86 Day 17 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7298.42 Day 17 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3578.07 Day 17 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7299.78 Day 18 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14033.16 Day 18 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3864.80 Day 18 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 911.38 Day 18 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2498.73 Day 18 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5884.06 Day 18 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16416.95 Day 18 PSE CB-1-Q -