Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14978.49 Day 5 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8509.56 Day 5 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 473.48 Day 5 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14434.59 Day 5 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 835.57 Day 5 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5995.48 Day 5 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2469.75 Day 5 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7896.99 Day 5 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9071.38 Day 5 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1930.59 Day 5 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8921.74 Day 5 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3256.76 Day 5 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13881.45 Day 5 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7140.76 Day 5 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8995.04 Day 5 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 403.13 Day 5 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 909.52 Day 5 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8482.42 Day 6 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14723.87 Day 6 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7570.62 Day 6 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2274.55 Day 6 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8669.45 Day 6 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7450.51 Day 6 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16046.22 Day 6 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3047.54 Day 6 PSE CB-2-Q -