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 10721.00 Day 23 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17118.01 Day 23 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8771.39 Day 23 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16468.01 Day 23 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8400.44 Day 23 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11285.74 Day 23 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11214.01 Day 23 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 951.27 Day 23 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7924.78 Day 23 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6258.86 Day 23 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 453.67 Day 23 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9482.80 Day 23 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9096.86 Day 23 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4473.68 Day 23 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14746.17 Day 23 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5140.82 Day 23 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1963.87 Day 23 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5565.99 Day 23 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12986.84 Day 23 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14237.93 Day 23 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10441.00 Day 23 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10765.94 Day 23 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15019.42 Day 23 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12518.01 Day 23 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6749.83 Day 23 PSE S-5 -