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 21.65 Day 13 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1902.68 Day 13 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2578.65 Day 13 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9141.22 Day 13 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10201.76 Day 13 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6192.10 Day 13 Investment Company or Advisor S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12193.63 Day 13 Investment Company or Advisor S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6443.78 Day 13 Investment Company or Advisor S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16755.03 Day 13 Investment Company or Advisor S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15594.40 Day 13 Investment Company or Advisor S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9306.05 Day 13 Investment Company or Advisor S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7373.27 Day 13 Investment Company or Advisor S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13264.53 Day 14 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15430.28 Day 14 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16640.32 Day 14 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4114.89 Day 14 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13118.54 Day 14 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11628.45 Day 14 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14345.34 Day 14 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5187.23 Day 14 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3508.33 Day 14 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1298.29 Day 14 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16440.52 Day 14 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12123.44 Day 14 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9054.26 Day 14 Investment Company or Advisor CB-3-Q -