Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 14668.11 Day 13 Non-Financial Corporate CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11616.28 Day 13 Non-Financial Corporate S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8532.21 Day 13 Non-Financial Corporate S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12594.11 Day 13 Non-Financial Corporate S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3992.02 Day 13 Non-Financial Corporate S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10116.82 Day 13 Non-Financial Corporate CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8296.86 Day 13 Non-Financial Corporate G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14550.10 Day 13 Non-Financial Corporate G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11567.31 Day 13 Non-Financial Corporate G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3597.50 Day 13 Non-Financial Corporate S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8886.10 Day 13 Non-Financial Corporate S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15047.68 Day 13 Non-Financial Corporate S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16551.38 Day 13 Non-Financial Corporate E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3661.21 Day 13 Non-Financial Corporate E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15657.48 Day 13 Non-Financial Corporate IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15093.07 Day 13 Non-Financial Corporate IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15521.56 Day 13 Non-Financial Corporate C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16795.81 Day 13 Non-Financial Corporate CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 566.74 Day 13 Non-Financial Corporate E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15506.18 Day 13 Non-Financial Corporate E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2898.46 Day 13 Non-Financial Corporate E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4660.90 Day 13 Non-Financial Corporate E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12747.03 Day 13 Non-Financial Corporate E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15813.35 Day 13 Non-Financial Corporate E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 590.18 Day 13 Non-Financial Corporate E-8 -