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 14593.28 Day 16 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10313.91 Day 16 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 508.41 Day 16 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14120.90 Day 16 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13166.20 Day 16 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 421.76 Day 16 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8887.20 Day 16 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14250.60 Day 16 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6769.62 Day 16 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3021.36 Day 16 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7329.76 Day 16 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12749.12 Day 16 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2048.53 Day 16 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4048.20 Day 16 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1204.18 Day 16 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4331.03 Day 16 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10775.45 Day 16 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12381.73 Day 16 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3191.11 Day 16 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16840.76 Day 16 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13026.77 Day 16 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16103.94 Day 16 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13057.65 Day 16 Investment Company or Advisor S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8653.11 Day 16 Investment Company or Advisor S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13181.19 Day 16 Investment Company or Advisor S-3 -