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 10382.18 Day 12 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13929.61 Day 12 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15049.27 Day 12 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15804.70 Day 12 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1256.56 Day 12 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4662.54 Day 12 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13952.69 Day 12 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8307.20 Day 12 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 945.33 Day 13 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8211.48 Day 13 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12146.18 Day 13 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16551.84 Day 13 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4579.72 Day 13 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13754.98 Day 13 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10543.51 Day 13 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2204.19 Day 13 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8655.54 Day 13 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4668.46 Day 13 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13656.77 Day 13 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15023.06 Day 13 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6824.07 Day 13 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10648.74 Day 13 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10066.46 Day 13 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13207.44 Day 13 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2523.42 Day 13 Non-Regulated Fund S-5-Q -