Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-Financial Corporate 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 6426.88 Day 8 Other Supranational IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3790.65 Day 8 Other Supranational C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5609.60 Day 8 Other Supranational CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7399.11 Day 8 Other Supranational E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1342.49 Day 8 Other Supranational E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5151.42 Day 8 Other Supranational E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12203.70 Day 8 Other Supranational E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13559.13 Day 8 Other Supranational E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15906.59 Day 8 Other Supranational E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15288.06 Day 8 Other Supranational E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12530.41 Day 8 Other Supranational E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8841.49 Day 8 Other Supranational G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15378.10 Day 8 Other Supranational IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14304.51 Day 8 Other Supranational IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11392.48 Day 8 Other Supranational IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12601.67 Day 8 Other Supranational IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5739.56 Day 8 Other Supranational IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8786.97 Day 8 Other Supranational IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4586.36 Day 8 Other Supranational L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10583.73 Day 8 Other Supranational L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3528.68 Day 8 Other Supranational L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10822.28 Day 8 Other Supranational L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11394.61 Day 8 Other Supranational L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10368.77 Day 8 Other Supranational L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11477.70 Day 8 Other Supranational L-5 -