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 10134.86 Day 19 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4881.28 Day 19 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9126.42 Day 19 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9209.47 Day 19 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 856.75 Day 19 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8858.91 Day 19 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13231.13 Day 19 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8882.58 Day 19 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2220.70 Day 19 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 996.73 Day 19 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1840.30 Day 19 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14343.54 Day 19 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11400.84 Day 19 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8033.94 Day 19 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13471.11 Day 19 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14375.75 Day 19 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10978.96 Day 19 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16631.58 Day 19 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11610.33 Day 19 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16702.58 Day 19 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11535.98 Day 19 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3327.62 Day 19 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2644.63 Day 19 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11422.28 Day 19 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12979.86 Day 19 PSE L-11 -