Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6704.90 Day 4 Pension Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16131.10 Day 4 Pension Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16709.58 Day 4 Pension Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3443.06 Day 4 Pension Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 435.22 Day 4 Pension Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8144.65 Day 4 Pension Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13911.70 Day 4 Pension Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10023.62 Day 4 Pension Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 38.36 Day 4 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1748.25 Day 4 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8510.02 Day 4 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3536.86 Day 4 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15746.09 Day 4 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1518.63 Day 4 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14123.37 Day 4 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1507.12 Day 4 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1831.21 Day 4 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6034.23 Day 4 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14495.16 Day 4 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13723.47 Day 4 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5552.29 Day 4 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8402.54 Day 4 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4292.31 Day 4 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16086.21 Day 4 Pension Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10872.77 Day 4 Pension Fund L-11 -