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 8697.78 Day 21 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8121.54 Day 21 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12499.15 Day 21 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10802.86 Day 21 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7544.65 Day 21 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9027.70 Day 21 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11377.27 Day 21 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14842.51 Day 21 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1128.45 Day 21 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11667.79 Day 21 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14954.50 Day 21 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9719.62 Day 21 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14640.39 Day 21 MDB N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11553.64 Day 21 MDB N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1396.87 Day 21 MDB N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3320.50 Day 21 MDB P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3138.14 Day 21 MDB P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16877.53 Day 21 MDB S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7855.43 Day 21 MDB Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14253.68 Day 21 MDB Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3940.21 Day 21 MDB Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16381.99 Day 21 MDB Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5373.79 Day 21 MDB Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5236.68 Day 21 MDB A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 563.26 Day 21 MDB A-3 -