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 264.19 Day 21 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5764.27 Day 21 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10690.21 Day 21 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11457.34 Day 21 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 675.82 Day 21 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13820.53 Day 21 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13472.90 Day 21 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6514.94 Day 21 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5012.17 Day 21 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3683.40 Day 21 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16280.28 Day 21 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11185.94 Day 21 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3781.66 Day 21 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3359.48 Day 21 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16928.54 Day 21 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9287.76 Day 21 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5618.45 Day 21 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7737.43 Day 21 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6234.96 Day 21 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4939.56 Day 21 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8452.61 Day 21 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6119.44 Day 21 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11704.24 Day 21 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9925.44 Day 21 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5650.08 Day 22 PSE A-0-Q -