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 11130.32 Day 30 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8352.43 Day 30 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4289.86 Day 30 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6875.50 Day 30 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13481.96 Day 30 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2117.01 Day 30 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10646.53 Day 30 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7211.66 Day 30 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14131.73 Day 30 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15127.29 Day 30 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9248.93 Day 30 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15005.64 Day 30 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12624.74 Day 30 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6132.66 Day 30 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 724.06 Day 30 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1333.10 Day 30 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14643.84 Day 30 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5559.24 Day 30 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14678.94 Day 30 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13832.11 Day 30 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 441.24 Day 30 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2594.70 Day 30 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2974.05 Day 30 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6505.34 Day 30 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14163.82 Day 30 PSE S-7 -