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 9962.73 Day 13 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15593.92 Day 13 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4537.26 Day 13 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12064.72 Day 13 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8795.00 Day 13 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11688.89 Day 13 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10486.17 Day 13 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1842.29 Day 13 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9809.70 Day 13 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16934.69 Day 13 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6568.14 Day 13 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5774.04 Day 13 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8535.61 Day 13 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9756.19 Day 13 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9406.08 Day 13 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2540.30 Day 13 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1351.39 Day 13 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5795.44 Day 13 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12980.41 Day 13 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15453.47 Day 13 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16605.15 Day 13 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3370.78 Day 13 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16849.92 Day 13 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16154.81 Day 13 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7967.85 Day 13 MDB Y-1 -