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 15256.76 Day 28 Pension Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7654.54 Day 28 Pension Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11839.68 Day 28 Pension Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7427.66 Day 28 Pension Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12557.20 Day 28 Pension Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3160.43 Day 28 Pension Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4451.40 Day 28 Pension Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7906.57 Day 29 Pension Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4105.49 Day 29 Pension Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12642.44 Day 29 Pension Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6860.62 Day 29 Pension Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5439.30 Day 29 Pension Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14220.97 Day 29 Pension Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1530.27 Day 29 Pension Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2025.65 Day 29 Pension Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13894.69 Day 29 Pension Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2378.53 Day 29 Pension Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7942.75 Day 29 Pension Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14745.64 Day 29 Pension Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10074.47 Day 29 Pension Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3813.72 Day 29 Pension Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5138.35 Day 29 Pension Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12915.49 Day 29 Pension Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12538.17 Day 29 Pension Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 102.33 Day 29 Pension Fund S-6-Q -