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 10396.84 Day 19 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3361.84 Day 19 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11796.24 Day 19 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6844.74 Day 19 Non-Regulated Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 504.74 Day 19 Non-Regulated Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6497.15 Day 19 Non-Regulated Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3837.51 Day 19 Non-Regulated Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16211.20 Day 19 Non-Regulated Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9903.76 Day 19 Non-Regulated Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16521.74 Day 19 Non-Regulated Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2642.69 Day 19 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15386.20 Day 19 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3697.90 Day 19 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15507.73 Day 19 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7300.28 Day 19 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1584.47 Day 19 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15018.46 Day 19 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9062.03 Day 19 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2536.44 Day 19 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8395.66 Day 19 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5540.75 Day 19 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11499.48 Day 19 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14425.15 Day 19 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9889.30 Day 19 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 407.69 Day 19 Non-Regulated Fund N-5 -