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 9607.60 Day 23 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14176.33 Day 23 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1972.83 Day 23 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1940.11 Day 23 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13645.13 Day 23 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15534.04 Day 23 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11216.56 Day 23 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12447.13 Day 23 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11330.33 Day 23 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8091.78 Day 23 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13363.65 Day 23 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3543.22 Day 23 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7371.29 Day 23 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10939.79 Day 23 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3959.03 Day 23 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1623.86 Day 23 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 941.63 Day 23 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11039.48 Day 23 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14759.31 Day 23 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13195.30 Day 23 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7996.30 Day 23 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15711.87 Day 23 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1176.22 Day 23 PSE IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15455.61 Day 23 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8625.65 Day 23 PSE IG-5 -