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 8469.74 Day 4 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12804.69 Day 4 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4018.68 Day 4 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6861.32 Day 4 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12296.01 Day 4 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1663.78 Day 4 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2629.38 Day 4 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4056.17 Day 4 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8343.21 Day 4 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 143.22 Day 4 Pension Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9948.76 Day 4 Pension Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2563.43 Day 4 Pension Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14604.64 Day 4 Pension Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16240.26 Day 4 Pension Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7552.91 Day 4 Pension Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14615.17 Day 4 Pension Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4786.49 Day 4 Pension Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14683.76 Day 4 Pension Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13173.98 Day 4 Pension Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8167.99 Day 4 Pension Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16116.42 Day 4 Pension Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13524.11 Day 5 Pension Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13908.87 Day 5 Pension Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9815.56 Day 5 Pension Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13685.41 Day 5 Pension Fund A-3-Q -