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 6787.54 Day 27 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11066.78 Day 27 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2394.73 Day 27 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13268.19 Day 27 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10594.89 Day 27 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6202.07 Day 27 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12541.47 Day 27 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16573.75 Day 27 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16734.97 Day 27 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2729.40 Day 27 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5503.23 Day 27 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14033.14 Day 27 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15711.73 Day 27 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13821.94 Day 27 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15836.04 Day 27 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14553.16 Day 27 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4407.96 Day 27 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8537.43 Day 27 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13251.74 Day 28 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12515.25 Day 28 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7346.06 Day 28 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14141.26 Day 28 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3722.26 Day 28 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1813.04 Day 28 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11752.62 Day 28 Non-Regulated Fund CB-1-Q -