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 4811.74 Day 26 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9481.34 Day 26 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8419.24 Day 26 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16355.85 Day 26 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10932.01 Day 26 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4358.65 Day 26 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15867.19 Day 26 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4247.17 Day 26 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15318.69 Day 26 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 630.87 Day 26 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5970.89 Day 26 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6183.73 Day 26 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6351.00 Day 26 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2810.65 Day 26 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14786.81 Day 26 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7513.40 Day 26 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10948.52 Day 26 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12541.02 Day 26 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14316.24 Day 26 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13520.72 Day 27 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16970.37 Day 27 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14190.88 Day 27 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10566.48 Day 27 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5190.43 Day 27 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10305.66 Day 27 PSE A-5-Q -