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 10067.16 Day 30 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15612.17 Day 30 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13318.74 Day 30 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5272.06 Day 30 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14967.62 Day 30 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 276.27 Day 30 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8926.33 Day 30 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5037.65 Day 30 Non-Regulated Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1000.57 Day 30 Non-Regulated Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3476.51 Day 30 Non-Regulated Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16249.77 Day 30 Non-Regulated Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11455.78 Day 30 Non-Regulated Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15177.34 Day 30 Non-Regulated Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10442.44 Day 30 Non-Regulated Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15721.50 Day 30 Non-Regulated Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16427.63 Day 30 Non-Regulated Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6715.22 Day 30 Non-Regulated Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6525.69 Day 30 Non-Regulated Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 795.30 Day 30 Non-Regulated Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1047.77 Day 30 Non-Regulated Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1597.82 Day 30 Non-Regulated Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2017.97 Day 30 Non-Regulated Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15476.46 Day 30 Non-Regulated Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2207.77 Day 30 Non-Regulated Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 894.91 Day 30 Non-Regulated Fund N-1 -