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 16462.09 Day 12 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13863.75 Day 12 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4053.12 Day 12 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10490.43 Day 12 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3740.61 Day 12 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7198.85 Day 12 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1919.38 Day 12 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14927.83 Day 12 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14650.43 Day 12 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2943.53 Day 12 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1327.03 Day 12 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4423.65 Day 12 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10639.54 Day 12 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 342.77 Day 12 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12322.97 Day 12 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9354.95 Day 12 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7559.42 Day 12 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13598.05 Day 12 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11474.63 Day 12 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5385.05 Day 12 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1740.62 Day 12 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12172.07 Day 12 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8534.67 Day 12 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8883.42 Day 12 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13409.73 Day 12 MDB E-4 -