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 2340.08 Day 21 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8644.08 Day 21 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15330.68 Day 21 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9260.23 Day 21 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6440.18 Day 21 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10212.89 Day 21 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5383.55 Day 21 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6422.19 Day 21 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14425.92 Day 21 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11905.51 Day 21 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2158.82 Day 21 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11325.35 Day 21 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4273.03 Day 21 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 106.91 Day 21 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16562.22 Day 21 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4292.43 Day 21 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8144.55 Day 21 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14804.03 Day 21 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8388.70 Day 21 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15814.92 Day 21 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15312.47 Day 21 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10415.08 Day 21 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 437.85 Day 21 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9012.68 Day 21 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2875.99 Day 21 PSE Y-2 -