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 840.12 Day 29 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10179.38 Day 29 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15810.43 Day 29 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2303.80 Day 29 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7199.02 Day 29 Investment Company or Advisor S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9852.01 Day 29 Investment Company or Advisor S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2887.89 Day 29 Investment Company or Advisor S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12763.69 Day 29 Investment Company or Advisor S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7503.18 Day 29 Investment Company or Advisor S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10387.46 Day 29 Investment Company or Advisor S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13506.84 Day 29 Investment Company or Advisor S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3724.65 Day 30 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2144.18 Day 30 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16041.06 Day 30 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9116.82 Day 30 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11905.00 Day 30 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12671.23 Day 30 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8697.14 Day 30 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14109.38 Day 30 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6603.38 Day 30 Investment Company or Advisor S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9015.42 Day 30 Investment Company or Advisor S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8995.17 Day 30 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16718.02 Day 30 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12530.33 Day 30 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13171.53 Day 30 Investment Company or Advisor G-1-Q -