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 10195.24 Day 28 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13099.85 Day 28 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 340.49 Day 28 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 382.76 Day 28 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3784.57 Day 28 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4977.67 Day 28 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13103.30 Day 28 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6099.90 Day 28 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1924.09 Day 28 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5167.91 Day 28 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7965.23 Day 28 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15873.34 Day 28 Non-Regulated Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2814.88 Day 28 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10982.17 Day 28 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12890.18 Day 28 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13226.13 Day 28 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5235.62 Day 28 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11218.30 Day 28 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5087.13 Day 28 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10422.64 Day 28 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7889.19 Day 28 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8919.20 Day 28 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11793.91 Day 28 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4632.02 Day 28 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13122.94 Day 28 Non-Regulated Fund IG-2 -