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 16733.45 Day 19 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7233.69 Day 19 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 829.69 Day 19 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4046.81 Day 19 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13451.56 Day 19 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9319.13 Day 19 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5595.52 Day 19 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7694.27 Day 19 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11575.22 Day 19 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10383.98 Day 19 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6911.12 Day 19 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9413.64 Day 19 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 387.99 Day 19 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10150.31 Day 19 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15465.27 Day 19 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9847.20 Day 19 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8930.61 Day 19 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3304.00 Day 19 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13085.18 Day 19 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4130.60 Day 19 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16663.74 Day 19 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9906.49 Day 19 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3331.61 Day 19 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3248.68 Day 19 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8120.56 Day 19 PSE Z-1 -