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 498.29 Day 29 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3789.38 Day 29 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3408.96 Day 29 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5337.64 Day 29 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10149.27 Day 29 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2169.02 Day 29 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4945.50 Day 29 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10618.60 Day 29 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11255.45 Day 29 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13788.72 Day 29 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2121.54 Day 29 MDB L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15596.03 Day 29 MDB L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6093.56 Day 29 MDB L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15289.02 Day 29 MDB L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5910.02 Day 29 MDB L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10975.10 Day 29 MDB L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4563.41 Day 29 MDB L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2391.62 Day 29 MDB L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5785.05 Day 29 MDB LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12504.96 Day 29 MDB LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 636.48 Day 29 MDB N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13660.26 Day 29 MDB N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8320.62 Day 29 MDB N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13275.92 Day 29 MDB N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15553.55 Day 29 MDB N-5 -