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 2786.91 Day 26 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6146.35 Day 26 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7681.56 Day 26 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5459.70 Day 26 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11953.97 Day 26 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14164.31 Day 26 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5057.36 Day 26 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 916.65 Day 26 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11724.38 Day 26 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14676.86 Day 26 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11390.26 Day 26 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15133.49 Day 26 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9005.86 Day 26 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2508.61 Day 26 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 115.07 Day 26 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12024.48 Day 26 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13882.11 Day 26 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13062.36 Day 26 Pension Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10236.10 Day 26 Pension Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13018.99 Day 26 Pension Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7134.84 Day 26 Pension Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3319.79 Day 26 Pension Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2539.84 Day 26 Pension Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15488.40 Day 26 Pension Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5884.51 Day 26 Pension Fund S-3 -