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 8158.12 Day 29 Sovereign IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6124.42 Day 29 Sovereign IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3535.00 Day 29 Sovereign L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7375.74 Day 29 Sovereign L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2548.00 Day 29 Sovereign L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11163.85 Day 29 Sovereign L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 337.61 Day 29 Sovereign L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16406.00 Day 29 Sovereign L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8181.53 Day 29 Sovereign L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4718.09 Day 29 Sovereign L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6430.14 Day 29 Sovereign L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11629.64 Day 29 Sovereign L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14810.70 Day 29 Sovereign L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13773.56 Day 29 Sovereign LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5211.88 Day 29 Sovereign LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10208.64 Day 29 Sovereign N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13056.64 Day 29 Sovereign N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15743.22 Day 29 Sovereign N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4395.33 Day 29 Sovereign N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16666.99 Day 29 Sovereign N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12017.82 Day 29 Sovereign N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16065.40 Day 29 Sovereign N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1895.47 Day 29 Sovereign P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14550.91 Day 29 Sovereign P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3240.94 Day 29 Sovereign S-8 -