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 4271.03 Day 23 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9612.35 Day 23 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4981.08 Day 23 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8318.37 Day 23 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14646.94 Day 23 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9999.44 Day 23 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14598.80 Day 23 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14256.52 Day 23 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10822.42 Day 23 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15586.34 Day 23 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2293.05 Day 23 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3039.58 Day 23 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16596.07 Day 23 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4693.22 Day 23 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3241.99 Day 23 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4909.15 Day 23 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 33.53 Day 23 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13507.36 Day 23 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6363.33 Day 23 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10366.85 Day 23 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11562.78 Day 23 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1602.76 Day 23 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6190.07 Day 23 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2422.63 Day 23 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2105.96 Day 23 PSE P-2 -