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 15445.25 Day 29 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3217.36 Day 29 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5531.19 Day 29 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1464.33 Day 29 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14713.17 Day 29 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1122.39 Day 29 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2532.57 Day 29 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7263.34 Day 29 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9723.71 Day 29 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12996.94 Day 29 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 60.51 Day 29 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 847.73 Day 29 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16806.95 Day 29 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1245.97 Day 29 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1576.63 Day 29 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3928.40 Day 29 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9302.87 Day 29 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1805.47 Day 29 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10051.66 Day 29 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4468.91 Day 29 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11767.79 Day 29 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2954.56 Day 29 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16523.50 Day 29 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3856.63 Day 29 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17132.69 Day 29 Investment Company or Advisor G-1 -