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 659.46 Day 12 Pension Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13699.15 Day 12 Pension Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8724.50 Day 12 Pension Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15717.99 Day 12 Pension Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17009.72 Day 12 Pension Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7689.67 Day 12 Pension Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1510.25 Day 12 Pension Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3937.42 Day 12 Pension Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9871.67 Day 12 Pension Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10856.44 Day 12 Pension Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2596.18 Day 12 Pension Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16519.87 Day 12 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 117.27 Day 12 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9698.91 Day 12 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11010.31 Day 12 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9219.23 Day 12 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1726.10 Day 12 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4378.20 Day 12 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15594.56 Day 12 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8805.68 Day 12 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8329.25 Day 12 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7330.47 Day 12 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4430.60 Day 12 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7149.53 Day 12 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2975.64 Day 12 Pension Fund IG-8 -