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 16799.06 Day 13 PSE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9105.18 Day 13 PSE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 8480.06 Day 13 PSE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9116.27 Day 13 PSE S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2195.39 Day 14 PSE A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 875.97 Day 14 PSE A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 4806.93 Day 14 PSE A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15521.96 Day 14 PSE A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2670.96 Day 14 PSE A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2771.35 Day 14 PSE A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10491.12 Day 14 PSE CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1933.75 Day 14 PSE CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11614.96 Day 14 PSE S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1975.28 Day 14 PSE S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 10473.61 Day 14 PSE S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12342.11 Day 14 PSE S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6113.53 Day 14 PSE CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12680.75 Day 14 PSE G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 2127.07 Day 14 PSE G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12621.06 Day 14 PSE G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 9312.83 Day 14 PSE S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 16790.23 Day 14 PSE S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12761.94 Day 14 PSE S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 15432.60 Day 14 PSE E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 6658.95 Day 14 PSE E-2-Q -