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 5457.83 Day 28 Sovereign A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5129.91 Day 28 Sovereign A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 156.38 Day 28 Sovereign A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12034.13 Day 28 Sovereign A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13847.19 Day 28 Sovereign CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6407.74 Day 28 Sovereign CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8653.61 Day 28 Sovereign S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7850.69 Day 28 Sovereign S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9158.64 Day 28 Sovereign S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2513.80 Day 28 Sovereign S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11940.84 Day 28 Sovereign CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5804.96 Day 28 Sovereign G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10787.57 Day 28 Sovereign G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7734.58 Day 28 Sovereign G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3772.06 Day 28 Sovereign S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12334.49 Day 28 Sovereign S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7269.26 Day 28 Sovereign S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10979.60 Day 28 Sovereign E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4055.78 Day 28 Sovereign E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14183.05 Day 28 Sovereign IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2035.09 Day 28 Sovereign IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3251.34 Day 28 Sovereign C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9887.94 Day 28 Sovereign CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4877.88 Day 28 Sovereign E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15452.43 Day 28 Sovereign E-3 -