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 3500.51 Day 9 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7302.61 Day 9 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6991.84 Day 9 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3840.67 Day 9 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10707.49 Day 9 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1269.52 Day 9 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9232.88 Day 9 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13906.52 Day 9 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6604.90 Day 9 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6807.81 Day 9 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9096.96 Day 9 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16169.68 Day 9 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15554.32 Day 9 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15793.39 Day 9 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 692.06 Day 9 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1640.34 Day 9 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4684.61 Day 9 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 591.18 Day 9 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4716.31 Day 9 PSE N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9236.21 Day 9 PSE P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8798.49 Day 9 PSE P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3258.53 Day 9 PSE S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17143.89 Day 9 PSE Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16862.14 Day 9 PSE Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2659.87 Day 9 PSE Y-3 -