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 8799.81 Day 7 PSE A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1613.44 Day 7 PSE A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12114.90 Day 7 PSE A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7302.26 Day 7 PSE CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11647.93 Day 7 PSE CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8688.04 Day 7 PSE CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2400.25 Day 7 PSE E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1443.77 Day 7 PSE E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4070.35 Day 7 PSE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5389.40 Day 7 PSE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2183.00 Day 7 PSE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14761.49 Day 7 PSE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8075.17 Day 7 PSE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8311.52 Day 7 PSE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3312.33 Day 7 PSE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10997.32 Day 7 PSE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10191.30 Day 7 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5435.33 Day 7 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11682.57 Day 7 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10990.74 Day 7 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10486.22 Day 8 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13544.98 Day 8 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12588.82 Day 8 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13966.62 Day 8 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10165.11 Day 8 PSE A-4-Q -