Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity 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 14188.65 Day 9 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4175.27 Day 9 Investment Company or Advisor IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4655.50 Day 9 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12733.97 Day 9 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2087.68 Day 9 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9994.79 Day 9 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4406.83 Day 9 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7569.31 Day 9 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4850.32 Day 9 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15566.06 Day 9 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11163.45 Day 9 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9357.36 Day 9 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7170.06 Day 9 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11001.48 Day 9 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13473.48 Day 9 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9803.75 Day 9 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11357.43 Day 9 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3332.14 Day 9 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7117.24 Day 9 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14135.11 Day 9 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 117.14 Day 9 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3360.07 Day 9 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7864.23 Day 9 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1625.89 Day 9 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14585.37 Day 9 Investment Company or Advisor N-5 -