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 753.44 Day 20 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15289.90 Day 20 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8581.83 Day 20 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11369.52 Day 20 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5472.85 Day 20 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14675.87 Day 20 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 840.52 Day 20 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3917.58 Day 20 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2568.35 Day 20 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4048.75 Day 20 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 683.12 Day 20 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7503.37 Day 20 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3766.03 Day 20 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5202.94 Day 20 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13338.66 Day 20 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15377.21 Day 20 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 597.17 Day 20 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4774.66 Day 20 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5260.03 Day 20 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14751.86 Day 20 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17050.25 Day 20 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2741.52 Day 20 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2441.88 Day 20 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7822.02 Day 20 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5461.67 Day 20 PSE N-1 -