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 15742.12 Day 18 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7491.60 Day 18 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12275.01 Day 18 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15857.49 Day 18 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5818.41 Day 18 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3348.67 Day 18 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13342.08 Day 18 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11465.03 Day 18 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16032.23 Day 18 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5642.14 Day 18 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2932.37 Day 18 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2254.58 Day 18 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15215.72 Day 18 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4614.11 Day 18 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2503.80 Day 18 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7945.12 Day 18 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6434.40 Day 18 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12702.69 Day 18 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7667.78 Day 18 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7506.45 Day 18 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12122.91 Day 18 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11990.23 Day 18 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16998.61 Day 18 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13273.46 Day 18 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11923.41 Day 18 PSE N-4 -