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 2154.86 Day 10 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12951.78 Day 10 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16761.17 Day 10 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15906.85 Day 10 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1203.86 Day 10 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8715.74 Day 10 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13588.60 Day 10 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9973.16 Day 10 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12032.01 Day 10 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6574.55 Day 10 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8833.66 Day 10 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 212.17 Day 10 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2377.11 Day 10 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2368.97 Day 10 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 467.19 Day 10 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6100.46 Day 10 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15701.08 Day 10 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6871.85 Day 10 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2599.49 Day 10 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17052.74 Day 10 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9926.07 Day 10 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6175.76 Day 10 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14189.83 Day 10 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1902.92 Day 10 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 222.83 Day 10 MDB IG-1 -