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 6011.35 Day 23 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7346.24 Day 23 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3768.59 Day 23 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9787.18 Day 23 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14224.24 Day 23 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10214.95 Day 23 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4580.35 Day 23 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9234.48 Day 23 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2123.05 Day 23 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1357.71 Day 23 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12800.40 Day 23 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11857.86 Day 23 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8529.35 Day 23 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12392.04 Day 23 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12275.52 Day 23 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8540.36 Day 23 Sovereign S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11731.01 Day 23 Sovereign S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13278.77 Day 24 Sovereign A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11435.25 Day 24 Sovereign A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8411.23 Day 24 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14797.91 Day 24 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3628.28 Day 24 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15195.97 Day 24 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11485.63 Day 24 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11230.35 Day 24 Sovereign CB-2-Q -