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 2944.70 Day 25 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2204.68 Day 25 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8388.98 Day 25 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2087.56 Day 25 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9909.27 Day 25 Non-Regulated Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1005.32 Day 25 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11005.35 Day 25 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6723.69 Day 25 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5733.12 Day 25 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 610.02 Day 25 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12845.50 Day 25 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2413.03 Day 25 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3543.00 Day 25 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 750.17 Day 25 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5178.15 Day 25 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9858.13 Day 25 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11602.40 Day 25 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15857.47 Day 25 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3609.78 Day 25 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5050.72 Day 25 Non-Regulated Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2691.51 Day 25 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13809.18 Day 25 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1990.82 Day 25 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7258.44 Day 25 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12398.99 Day 25 Non-Regulated Fund CB-2 -