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 13214.28 Day 9 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7260.10 Day 9 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7530.00 Day 9 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 642.35 Day 9 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9495.09 Day 9 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15212.77 Day 9 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10327.78 Day 9 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5081.75 Day 9 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12025.69 Day 9 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16822.53 Day 9 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15398.30 Day 9 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1579.66 Day 9 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2192.85 Day 9 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14778.25 Day 9 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11613.29 Day 9 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6865.47 Day 9 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6150.70 Day 9 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8346.05 Day 9 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10172.67 Day 9 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3667.78 Day 20 Pension Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5128.60 Day 21 Pension Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 845.43 Day 21 Pension Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2811.31 Day 21 Pension Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6240.37 Day 21 Pension Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9092.87 Day 21 Pension Fund A-4-Q -