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 13707.05 Day 24 Non-Regulated Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8909.85 Day 24 Non-Regulated Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9350.83 Day 24 Non-Regulated Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12467.31 Day 24 Non-Regulated Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12363.88 Day 24 Non-Regulated Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1411.74 Day 24 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2690.20 Day 24 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16898.36 Day 24 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14891.72 Day 24 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13898.66 Day 24 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8912.54 Day 24 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15342.04 Day 24 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11134.20 Day 24 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8141.92 Day 24 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13612.17 Day 24 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5575.41 Day 24 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4872.98 Day 24 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8621.00 Day 24 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13504.49 Day 24 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5365.03 Day 24 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10509.53 Day 24 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15188.54 Day 24 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3093.24 Day 24 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6180.23 Day 24 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11659.51 Day 24 Non-Regulated Fund S-8 -