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 4722.23 Day 11 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9270.69 Day 11 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7115.07 Day 11 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14616.54 Day 11 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16923.80 Day 11 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10592.31 Day 11 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3060.52 Day 11 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11440.58 Day 11 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15992.18 Day 11 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1114.35 Day 11 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8669.98 Day 11 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4363.63 Day 11 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5073.86 Day 11 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3955.67 Day 11 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9175.08 Day 11 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4713.21 Day 11 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15633.05 Day 11 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6382.63 Day 11 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 144.69 Day 11 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1083.61 Day 11 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7487.98 Day 11 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7850.49 Day 11 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9846.12 Day 12 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1244.51 Day 12 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8016.24 Day 12 MDB A-2-Q -