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 15809.89 Day 17 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4376.45 Day 17 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4696.66 Day 17 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16760.29 Day 17 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 460.99 Day 17 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10335.03 Day 17 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3306.96 Day 17 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16031.46 Day 17 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16324.12 Day 17 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9337.21 Day 17 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1540.22 Day 17 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8291.14 Day 17 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16983.62 Day 17 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4187.35 Day 17 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8322.68 Day 17 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10382.51 Day 17 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10919.27 Day 17 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1938.10 Day 17 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1279.96 Day 17 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12541.84 Day 17 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14188.07 Day 17 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7364.65 Day 17 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12796.80 Day 17 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13642.92 Day 17 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2389.17 Day 17 Non-Regulated Fund IG-4 -