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 3635.36 Day 30 Pension Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7753.99 Day 30 Pension Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3244.90 Day 30 Pension Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6872.35 Day 30 Pension Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6437.21 Day 30 Pension Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8029.28 Day 30 Pension Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13009.01 Day 30 Pension Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12655.07 Day 30 Pension Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10287.55 Day 30 Pension Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10409.62 Day 30 Pension Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16039.10 Day 9 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3740.21 Day 9 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5345.82 Day 9 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2274.04 Day 9 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13679.78 Day 9 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10612.08 Day 9 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15457.76 Day 9 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13425.73 Day 9 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7534.93 Day 9 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14184.27 Day 9 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13051.53 Day 9 Pension Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6767.61 Day 9 Pension Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7871.29 Day 9 Pension Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16244.78 Day 9 Pension Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2639.49 Day 9 Pension Fund IG-2 -