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 6157.59 Day 27 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15707.47 Day 27 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5715.66 Day 27 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12736.60 Day 27 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16004.90 Day 27 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1471.96 Day 27 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14374.87 Day 27 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12695.03 Day 27 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1225.54 Day 27 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9840.28 Day 27 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10779.71 Day 27 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12572.01 Day 27 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13813.71 Day 27 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1933.98 Day 27 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12238.03 Day 27 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9016.47 Day 27 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8297.51 Day 27 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7745.75 Day 27 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4992.32 Day 27 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2907.54 Day 27 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3205.44 Day 27 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10809.86 Day 27 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9292.39 Day 27 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11715.95 Day 27 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10790.57 Day 27 PSE IG-1 -