Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 412.14 Day 4 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11610.46 Day 4 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6831.21 Day 4 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12183.09 Day 4 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11497.44 Day 4 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12900.81 Day 4 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1369.78 Day 4 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1167.84 Day 4 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14035.08 Day 4 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13273.99 Day 4 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15464.66 Day 4 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1693.79 Day 4 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4370.85 Day 4 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2932.88 Day 4 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11554.02 Day 4 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2970.16 Day 4 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8580.67 Day 4 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5152.97 Day 4 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1460.94 Day 4 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14996.88 Day 4 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9059.02 Day 4 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4171.97 Day 4 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5216.40 Day 4 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11686.38 Day 4 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3141.80 Day 4 Pension Fund Z-1 -