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 10511.19 Day 18 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16012.70 Day 18 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16415.19 Day 18 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4948.24 Day 18 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1826.73 Day 18 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3944.09 Day 18 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5004.43 Day 18 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3991.73 Day 18 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9982.75 Day 18 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13598.23 Day 18 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11688.06 Day 18 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 370.90 Day 18 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12482.12 Day 18 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9949.81 Day 18 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2007.94 Day 18 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15407.33 Day 18 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3537.50 Day 18 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12472.27 Day 18 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3364.05 Day 18 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2672.25 Day 18 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5209.57 Day 18 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4403.78 Day 18 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3391.52 Day 18 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16785.31 Day 18 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7350.13 Day 18 PSE IG-2 -