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 5053.54 Day 16 Investment Company or Advisor IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14025.21 Day 16 Investment Company or Advisor IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5752.32 Day 16 Investment Company or Advisor IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5392.63 Day 16 Investment Company or Advisor IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3625.47 Day 16 Investment Company or Advisor IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1447.64 Day 16 Investment Company or Advisor L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3068.27 Day 16 Investment Company or Advisor L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14067.71 Day 16 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11485.26 Day 16 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2214.62 Day 16 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7705.19 Day 16 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 354.62 Day 16 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6481.54 Day 16 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14578.27 Day 16 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15544.86 Day 16 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3548.96 Day 16 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16465.80 Day 16 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16436.40 Day 16 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11159.49 Day 16 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9813.07 Day 16 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6744.66 Day 16 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4358.19 Day 16 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5504.40 Day 16 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13072.12 Day 16 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5237.80 Day 16 Investment Company or Advisor N-7 -