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 15264.29 Day 29 Sovereign Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6741.93 Day 29 Sovereign Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4825.76 Day 29 Sovereign Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11272.95 Day 29 Sovereign Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2432.89 Day 29 Sovereign Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3218.21 Day 29 Sovereign A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1710.48 Day 29 Sovereign A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14925.34 Day 29 Sovereign A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13244.62 Day 29 Sovereign A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14935.63 Day 29 Sovereign CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2514.79 Day 29 Sovereign CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5363.18 Day 29 Sovereign CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16545.97 Day 29 Sovereign E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13100.90 Day 29 Sovereign E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10993.76 Day 29 Sovereign G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7973.08 Day 29 Sovereign G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7955.99 Day 29 Sovereign G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5543.60 Day 29 Sovereign IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15088.23 Day 29 Sovereign IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8202.91 Day 29 Sovereign S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10862.99 Day 29 Sovereign S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6171.25 Day 29 Sovereign S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5999.41 Day 29 Sovereign S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15665.82 Day 29 Sovereign S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1611.27 Day 29 Sovereign S-6 -