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 1101.65 Day 18 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6949.38 Day 18 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4755.67 Day 18 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6936.80 Day 18 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7455.00 Day 18 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 947.86 Day 18 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10568.65 Day 18 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14628.93 Day 18 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15853.38 Day 18 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13391.34 Day 18 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11298.43 Day 18 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14032.87 Day 18 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4968.70 Day 18 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14460.45 Day 18 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5468.31 Day 18 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8901.18 Day 18 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1269.96 Day 18 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15308.35 Day 19 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12744.06 Day 19 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1027.83 Day 19 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 773.96 Day 19 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11520.10 Day 19 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15865.68 Day 19 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6213.01 Day 19 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8264.19 Day 19 Non-Regulated Fund CB-2-Q -