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 11363.00 Day 13 PSE IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6784.35 Day 13 PSE IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16659.85 Day 13 PSE IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4351.75 Day 13 PSE IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15644.52 Day 13 PSE IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1011.47 Day 13 PSE L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1228.42 Day 13 PSE L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2820.02 Day 13 PSE L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11350.91 Day 13 PSE L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7022.19 Day 13 PSE L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6528.78 Day 13 PSE L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8030.83 Day 13 PSE L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11029.97 Day 13 PSE L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3766.98 Day 13 PSE L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14346.75 Day 13 PSE L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 7039.76 Day 13 PSE L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 865.53 Day 13 PSE LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4971.13 Day 13 PSE LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8696.56 Day 13 PSE N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9332.21 Day 13 PSE N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4317.11 Day 13 PSE N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14169.64 Day 13 PSE N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12973.25 Day 13 PSE N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14668.46 Day 13 PSE N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 14871.95 Day 13 PSE N-7 -