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 5151.73 Day 30 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4883.37 Day 30 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9039.78 Day 30 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12309.98 Day 30 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14505.25 Day 30 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13790.56 Day 30 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5955.53 Day 30 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7403.06 Day 30 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13570.11 Day 30 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1405.02 Day 30 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9967.19 Day 30 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7909.63 Day 30 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15165.84 Day 30 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4503.88 Day 30 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4706.92 Day 30 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11374.55 Day 30 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10097.46 Day 30 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10092.87 Day 30 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1574.69 Day 30 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4622.85 Day 30 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5515.62 Day 30 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13312.38 Day 30 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15173.15 Day 30 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1155.72 Day 30 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8689.24 Day 30 PSE Y-1 -