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 3863.09 Day 18 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11445.62 Day 18 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5207.54 Day 18 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1068.94 Day 18 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14080.58 Day 18 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13219.71 Day 18 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16731.18 Day 18 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12830.69 Day 18 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7396.20 Day 18 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8611.38 Day 18 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7522.10 Day 18 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8462.75 Day 18 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1093.12 Day 18 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14308.56 Day 18 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2215.86 Day 18 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11191.40 Day 18 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12349.65 Day 18 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6983.05 Day 18 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3831.56 Day 18 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7779.03 Day 18 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12293.10 Day 18 Sovereign S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6498.72 Day 18 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13208.61 Day 18 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9247.29 Day 18 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16579.43 Day 18 Sovereign Y-4 -