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 9646.14 Day 20 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11658.56 Day 20 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2571.49 Day 20 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 627.35 Day 20 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3406.94 Day 20 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13620.13 Day 20 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8991.06 Day 20 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11115.75 Day 20 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16706.39 Day 20 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1444.03 Day 20 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12117.80 Day 20 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12707.63 Day 20 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9989.29 Day 20 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16340.77 Day 20 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12183.37 Day 20 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3965.84 Day 20 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14437.85 Day 20 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5695.54 Day 20 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17123.81 Day 20 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5894.84 Day 20 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9302.59 Day 21 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2576.41 Day 21 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16459.12 Day 21 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11676.20 Day 21 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4553.97 Day 21 Non-Regulated Fund A-4-Q -