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 242.06 Day 30 MDB E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2002.39 Day 30 MDB E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4021.16 Day 30 MDB IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10588.99 Day 30 MDB IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11964.89 Day 30 MDB C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 968.33 Day 30 MDB CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 335.78 Day 30 MDB E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5794.25 Day 30 MDB E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4486.03 Day 30 MDB E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16333.93 Day 30 MDB E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8159.68 Day 30 MDB E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7926.15 Day 30 MDB E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15161.09 Day 30 MDB E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 425.52 Day 30 MDB E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10936.53 Day 30 MDB G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4193.92 Day 30 MDB IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15736.31 Day 30 MDB IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3596.00 Day 30 MDB IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10880.33 Day 30 MDB IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16959.14 Day 30 MDB IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2896.59 Day 30 MDB IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11793.45 Day 30 MDB L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 622.17 Day 30 MDB L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9287.16 Day 30 MDB L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7657.48 Day 30 MDB L-2 -