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 11876.24 Day 29 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5.34 Day 29 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1057.31 Day 29 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11676.91 Day 29 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 87.23 Day 29 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15409.02 Day 29 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13336.76 Day 29 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13386.17 Day 29 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1176.26 Day 29 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9865.25 Day 29 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13254.76 Day 29 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12836.05 Day 29 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15506.95 Day 29 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4848.78 Day 29 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13711.83 Day 29 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17053.67 Day 29 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3040.20 Day 29 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3096.34 Day 29 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3669.42 Day 29 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8507.13 Day 29 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8621.70 Day 29 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6521.39 Day 29 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15593.69 Day 29 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13655.28 Day 29 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8867.86 Day 29 PSE G-1 -