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 1080.74 Day 22 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 631.24 Day 22 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8206.78 Day 22 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1187.72 Day 22 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16695.15 Day 22 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16388.39 Day 22 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14988.67 Day 22 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 934.33 Day 22 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10131.41 Day 22 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9477.28 Day 22 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3787.57 Day 22 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10130.47 Day 22 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13282.04 Day 22 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11234.39 Day 22 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2362.63 Day 22 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10192.65 Day 22 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 315.61 Day 22 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3422.16 Day 22 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12080.20 Day 22 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 227.78 Day 22 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9570.68 Day 22 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11589.56 Day 22 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2237.11 Day 22 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5985.09 Day 22 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14927.78 Day 22 PSE E-1 -