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 2426.14 Day 13 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16050.59 Day 13 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6512.34 Day 13 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7107.98 Day 13 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1692.22 Day 13 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10399.54 Day 13 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7986.96 Day 13 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5691.25 Day 13 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11776.89 Day 13 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7732.74 Day 13 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14309.46 Day 13 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3489.16 Day 13 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14544.02 Day 13 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3572.32 Day 13 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5393.72 Day 13 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2379.68 Day 13 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7630.74 Day 13 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3845.14 Day 13 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1025.13 Day 13 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10873.16 Day 13 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7873.20 Day 13 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5084.93 Day 13 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4577.11 Day 13 MDB S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9634.59 Day 13 MDB S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13042.53 Day 13 MDB S-7 -