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 7448.86 Day 18 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7671.80 Day 18 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12278.18 Day 18 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9769.24 Day 18 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16177.98 Day 18 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5213.37 Day 18 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6935.45 Day 18 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5795.25 Day 18 MDB A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7102.87 Day 18 MDB A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13031.91 Day 18 MDB A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8556.80 Day 18 MDB CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12321.51 Day 18 MDB CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7441.21 Day 18 MDB CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4524.02 Day 18 MDB E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2248.71 Day 18 MDB E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14013.08 Day 18 MDB G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 837.12 Day 18 MDB G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6406.40 Day 18 MDB G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12461.52 Day 18 MDB IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14534.58 Day 18 MDB IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6801.09 Day 18 MDB S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10152.17 Day 18 MDB S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10844.05 Day 18 MDB S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7975.11 Day 18 MDB S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2640.74 Day 18 MDB S-5 -