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 2772.41 Day 22 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4797.56 Day 22 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6985.03 Day 22 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1518.96 Day 22 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3614.66 Day 22 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8841.51 Day 22 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2092.72 Day 22 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13529.21 Day 22 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5765.65 Day 22 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9718.18 Day 22 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5304.38 Day 22 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6723.14 Day 22 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16680.85 Day 22 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3840.06 Day 23 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7713.40 Day 23 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5769.95 Day 23 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12506.35 Day 23 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11785.25 Day 23 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10297.03 Day 23 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9103.38 Day 23 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5114.45 Day 23 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 516.64 Day 23 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10874.87 Day 23 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2049.91 Day 23 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 380.64 Day 23 PSE S-4-Q -