Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7497.26 Day 23 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5603.39 Day 23 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13470.76 Day 23 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7205.76 Day 23 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5953.24 Day 23 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10682.69 Day 23 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11996.62 Day 23 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 616.64 Day 23 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12563.40 Day 23 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 843.58 Day 23 Non-Regulated Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12599.79 Day 23 Non-Regulated Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6797.01 Day 23 Non-Regulated Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3187.93 Day 23 Non-Regulated Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14991.80 Day 23 Non-Regulated Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5360.09 Day 23 Non-Regulated Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12378.23 Day 23 Non-Regulated Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7104.53 Day 23 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8833.47 Day 23 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10286.16 Day 23 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10346.59 Day 23 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3147.18 Day 23 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16618.14 Day 23 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10984.07 Day 23 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1547.82 Day 23 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10980.65 Day 23 Non-Regulated Fund LC-1 -