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 781.26 Day 8 Pension Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6090.12 Day 8 Pension Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3899.47 Day 8 Pension Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5866.48 Day 8 Pension Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11717.11 Day 8 Pension Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14424.22 Day 8 Pension Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 771.88 Day 8 Pension Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11370.05 Day 8 Pension Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1046.02 Day 8 Pension Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10634.89 Day 8 Pension Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15950.21 Day 8 Pension Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16706.32 Day 8 Pension Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12385.17 Day 8 Pension Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11917.56 Day 8 Pension Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14939.24 Day 8 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4880.12 Day 8 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2988.37 Day 8 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12645.44 Day 8 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1570.98 Day 8 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5751.35 Day 8 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10282.23 Day 8 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9244.32 Day 8 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13424.09 Day 8 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10851.86 Day 8 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3531.63 Day 8 Pension Fund IG-5 -