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 7448.41 Day 22 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15295.83 Day 22 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16168.43 Day 22 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16416.66 Day 22 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3108.68 Day 22 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15103.26 Day 22 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12187.19 Day 22 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16711.94 Day 22 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10586.84 Day 22 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1859.79 Day 22 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16455.56 Day 22 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1019.45 Day 22 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3542.22 Day 22 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5750.76 Day 22 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6497.48 Day 22 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6025.28 Day 22 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16460.02 Day 22 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13427.56 Day 22 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14724.60 Day 22 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3411.20 Day 22 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1465.35 Day 22 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5467.76 Day 22 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7951.84 Day 22 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16844.24 Day 22 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16860.77 Day 22 PSE L-9 -