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 16554.20 Day 4 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2702.69 Day 4 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10558.06 Day 4 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10187.17 Day 4 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8827.27 Day 4 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8381.35 Day 4 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16109.73 Day 4 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1420.75 Day 4 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7047.23 Day 4 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3077.77 Day 4 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7621.51 Day 4 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16239.16 Day 4 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16446.49 Day 4 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12739.44 Day 4 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15550.34 Day 4 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12689.24 Day 4 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12460.01 Day 4 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1128.49 Day 4 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14379.92 Day 4 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4263.12 Day 4 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1370.65 Day 4 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7703.42 Day 4 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12216.36 Day 4 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10403.27 Day 4 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 453.44 Day 4 MDB Y-2 -