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 8155.49 Day 14 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11231.45 Day 14 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14850.11 Day 14 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7746.77 Day 14 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8546.39 Day 14 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15601.71 Day 14 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2914.89 Day 14 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9354.76 Day 14 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1853.75 Day 14 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11034.36 Day 14 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1043.15 Day 14 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4721.79 Day 14 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6601.56 Day 14 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3971.51 Day 14 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6911.20 Day 14 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3782.91 Day 14 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7554.89 Day 14 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1473.22 Day 14 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9323.19 Day 14 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5631.58 Day 14 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5239.18 Day 14 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14029.70 Day 14 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9594.24 Day 14 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13471.39 Day 14 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2644.32 Day 14 Non-Regulated Fund E-4 -