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 14770.40 Day 20 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5923.74 Day 20 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4323.40 Day 20 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11617.06 Day 20 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1060.56 Day 20 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14366.60 Day 20 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2724.39 Day 20 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5344.89 Day 20 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14956.64 Day 20 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13578.66 Day 20 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9175.70 Day 20 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15367.06 Day 20 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 447.23 Day 20 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2094.45 Day 20 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8150.39 Day 20 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13105.32 Day 20 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6218.61 Day 20 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8881.20 Day 20 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6425.74 Day 20 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2665.71 Day 20 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12295.48 Day 20 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3652.74 Day 20 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15179.01 Day 20 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6889.74 Day 20 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6653.12 Day 20 PSE G-2 -