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 4074.76 Day 14 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3294.50 Day 14 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14712.90 Day 14 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3453.33 Day 14 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15998.02 Day 14 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14778.20 Day 14 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 632.47 Day 14 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7937.31 Day 14 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14876.50 Day 14 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14518.46 Day 14 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14496.90 Day 14 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10662.32 Day 14 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8369.09 Day 14 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12710.62 Day 14 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16718.08 Day 14 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10415.57 Day 14 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6217.35 Day 14 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4605.80 Day 14 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 360.08 Day 14 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2161.76 Day 14 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10169.89 Day 14 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11903.63 Day 14 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13697.74 Day 14 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14129.29 Day 14 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12020.17 Day 14 MDB CB-3 -