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 185.57 Day 19 Investment Company or Advisor S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15023.92 Day 19 Investment Company or Advisor S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7423.31 Day 19 Investment Company or Advisor CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5648.36 Day 19 Investment Company or Advisor G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6976.92 Day 19 Investment Company or Advisor G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3324.29 Day 19 Investment Company or Advisor G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11926.71 Day 19 Investment Company or Advisor S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1041.52 Day 19 Investment Company or Advisor S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16424.95 Day 19 Investment Company or Advisor S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8938.72 Day 19 Investment Company or Advisor E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2804.13 Day 19 Investment Company or Advisor E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16636.97 Day 19 Investment Company or Advisor IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2063.92 Day 19 Investment Company or Advisor IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10987.04 Day 19 Investment Company or Advisor C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6145.02 Day 19 Investment Company or Advisor CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12132.95 Day 19 Investment Company or Advisor E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14475.91 Day 19 Investment Company or Advisor E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14911.96 Day 19 Investment Company or Advisor E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3907.66 Day 19 Investment Company or Advisor E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2813.96 Day 19 Investment Company or Advisor E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9232.26 Day 19 Investment Company or Advisor E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11760.81 Day 19 Investment Company or Advisor E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3658.14 Day 19 Investment Company or Advisor E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2058.71 Day 19 Investment Company or Advisor G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10157.51 Day 19 Investment Company or Advisor IG-3 -