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 16351.66 Day 1 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4491.30 Day 1 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8776.53 Day 1 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2019.22 Day 1 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16885.32 Day 1 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5466.35 Day 1 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1224.16 Day 1 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 20.00 Day 1 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12554.99 Day 1 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3748.30 Day 1 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7658.13 Day 1 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9938.71 Day 1 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12209.07 Day 1 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1157.09 Day 1 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7272.78 Day 1 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10547.73 Day 1 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4622.46 Day 1 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3232.37 Day 1 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11382.77 Day 1 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 899.26 Day 1 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1540.64 Day 1 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 267.07 Day 1 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1341.75 Day 1 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3899.47 Day 1 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11156.59 Day 1 MDB L-8 -