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 8769.90 Day 5 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14086.32 Day 5 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11854.80 Day 5 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6763.93 Day 5 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10221.93 Day 5 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11799.49 Day 5 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16946.03 Day 5 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7027.03 Day 5 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6915.43 Day 5 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14959.63 Day 5 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2370.74 Day 5 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15400.20 Day 5 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6482.16 Day 5 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3958.42 Day 5 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13096.40 Day 5 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2258.26 Day 5 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12369.95 Day 5 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2246.18 Day 5 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11316.69 Day 5 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13736.52 Day 5 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3796.76 Day 5 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2606.64 Day 5 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7131.60 Day 5 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10708.34 Day 5 Pension Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3171.28 Day 5 Pension Fund G-2 -