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 11210.39 Day 20 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3387.07 Day 20 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8648.92 Day 20 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15530.55 Day 20 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5606.96 Day 20 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9039.60 Day 20 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13519.31 Day 20 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 804.22 Day 20 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 513.14 Day 20 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6772.14 Day 20 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 498.13 Day 20 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1595.93 Day 20 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12237.28 Day 20 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15801.88 Day 20 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6732.73 Day 20 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12479.63 Day 20 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5088.39 Day 20 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5786.02 Day 20 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15118.65 Day 20 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3282.80 Day 20 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12029.77 Day 20 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16604.16 Day 20 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14737.76 Day 20 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8164.52 Day 20 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12923.01 Day 20 Non-Regulated Fund A-2 -