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 6139.05 Day 24 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16521.05 Day 24 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6116.70 Day 24 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10980.30 Day 24 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5233.27 Day 24 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13843.00 Day 24 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8241.26 Day 24 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16806.22 Day 24 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 166.06 Day 24 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14333.22 Day 24 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9905.99 Day 24 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6594.56 Day 24 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11004.10 Day 24 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10035.85 Day 24 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6968.41 Day 24 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13409.49 Day 24 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3606.64 Day 24 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16526.96 Day 24 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2729.87 Day 24 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5423.16 Day 24 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11683.32 Day 24 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7680.10 Day 24 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8196.48 Day 24 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11677.72 Day 24 Non-Regulated Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 174.92 Day 24 Non-Regulated Fund IG-6 -