Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Corporate Liquidity Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8238.43 Day 2 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 281.96 Day 2 PSE Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16439.34 Day 2 PSE Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3476.70 Day 2 PSE Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5087.72 Day 2 PSE A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14137.99 Day 2 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8011.43 Day 2 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16892.42 Day 2 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8833.27 Day 2 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8650.40 Day 2 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8905.38 Day 2 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10702.95 Day 2 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7170.53 Day 2 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7366.54 Day 2 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6460.52 Day 2 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3905.92 Day 2 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 619.86 Day 2 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15770.44 Day 2 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4585.70 Day 2 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8985.87 Day 2 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 936.73 Day 2 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17118.79 Day 2 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3789.39 Day 2 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1807.59 Day 2 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2126.67 Day 2 PSE S-7 -