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 9494.84 Day 12 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13631.89 Day 12 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13481.73 Day 12 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12319.14 Day 12 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13019.81 Day 12 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 465.40 Day 12 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 504.10 Day 12 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11487.72 Day 12 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10856.13 Day 12 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15055.82 Day 12 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 423.07 Day 12 MDB S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12096.73 Day 13 MDB A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14777.80 Day 13 MDB A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1332.72 Day 13 MDB A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3691.32 Day 13 MDB A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3530.01 Day 13 MDB A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1964.54 Day 13 MDB A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1597.53 Day 13 MDB CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 645.01 Day 13 MDB CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7377.57 Day 13 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10148.90 Day 13 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1073.92 Day 13 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4171.02 Day 13 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14521.55 Day 13 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10314.43 Day 13 MDB G-1-Q -