Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 11623.20 Day 29 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15994.66 Day 29 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10431.51 Day 29 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3086.13 Day 29 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12368.95 Day 29 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13957.03 Day 29 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13150.27 Day 29 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14822.25 Day 29 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12976.79 Day 29 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6720.94 Day 29 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15110.57 Day 29 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 791.45 Day 30 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 735.51 Day 30 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11841.48 Day 30 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13134.35 Day 30 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4067.69 Day 30 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8717.47 Day 30 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2149.88 Day 30 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 923.88 Day 30 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2528.77 Day 30 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12109.07 Day 30 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16848.28 Day 30 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9346.66 Day 30 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14760.34 Day 30 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4149.29 Day 30 PSE G-1-Q -