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 5828.82 Day 24 Sovereign G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8989.81 Day 24 Sovereign IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3948.12 Day 24 Sovereign IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7931.06 Day 24 Sovereign IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3443.71 Day 24 Sovereign IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11585.00 Day 24 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13070.44 Day 24 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 138.15 Day 24 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1214.43 Day 24 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 781.38 Day 24 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5777.73 Day 24 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8895.20 Day 24 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14348.70 Day 24 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5257.74 Day 24 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13426.09 Day 24 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5212.41 Day 24 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3702.82 Day 24 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7133.00 Day 24 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5819.41 Day 24 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9093.22 Day 24 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 62.97 Day 24 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16193.97 Day 24 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16142.95 Day 24 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1111.04 Day 24 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6022.17 Day 24 Sovereign N-5 -