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 15644.52 Day 10 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10487.06 Day 10 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3306.90 Day 10 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 300.43 Day 10 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 513.77 Day 10 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12924.92 Day 10 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10760.42 Day 10 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3958.87 Day 10 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9458.79 Day 10 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11739.51 Day 10 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4160.34 Day 10 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11892.52 Day 10 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11659.32 Day 10 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7491.22 Day 10 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11712.26 Day 10 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15531.89 Day 10 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5765.21 Day 10 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6039.96 Day 10 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14150.65 Day 10 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5840.62 Day 10 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2359.01 Day 10 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2943.53 Day 10 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5676.89 Day 10 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5200.44 Day 10 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9168.96 Day 10 MDB E-7 -