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 5291.77 Day 4 MDB S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 830.49 Day 4 MDB S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10519.96 Day 4 MDB S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16836.82 Day 4 MDB S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15879.01 Day 4 MDB CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16798.26 Day 4 MDB G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15870.08 Day 4 MDB G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7187.89 Day 4 MDB G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 795.35 Day 4 MDB S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16609.72 Day 4 MDB S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13426.33 Day 4 MDB S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5939.79 Day 4 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 336.31 Day 4 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5205.66 Day 4 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 305.60 Day 4 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11067.62 Day 4 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12913.16 Day 4 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16386.60 Day 4 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8461.56 Day 4 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9850.61 Day 4 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9925.90 Day 4 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 820.71 Day 4 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 573.63 Day 4 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2332.38 Day 4 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15074.24 Day 4 MDB E-9 -