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 12771.65 Day 13 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12617.51 Day 13 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1905.69 Day 13 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1674.18 Day 13 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7361.69 Day 13 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9035.02 Day 13 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 5811.53 Day 13 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1377.72 Day 13 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6262.59 Day 13 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13722.04 Day 13 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7053.20 Day 13 PSE E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6224.27 Day 13 PSE IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4295.85 Day 13 PSE IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10304.31 Day 13 PSE C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15602.84 Day 13 PSE CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4902.55 Day 13 PSE E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7532.15 Day 13 PSE E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10189.19 Day 13 PSE E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13209.98 Day 13 PSE E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13766.32 Day 13 PSE E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13848.70 Day 13 PSE E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10319.67 Day 13 PSE E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 23.77 Day 13 PSE E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14723.40 Day 13 PSE G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6464.20 Day 13 PSE IG-3 -