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 6333.46 Day 13 Pension Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15162.62 Day 13 Pension Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13312.87 Day 13 Pension Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 609.15 Day 13 Pension Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8110.78 Day 13 Pension Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2471.65 Day 13 Pension Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11990.98 Day 13 Pension Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7264.16 Day 13 Pension Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4053.02 Day 13 Pension Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10781.60 Day 13 Pension Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6639.12 Day 13 Pension Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3170.41 Day 13 Pension Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13272.53 Day 13 Pension Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1681.37 Day 13 Pension Fund IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3576.13 Day 13 Pension Fund L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16127.69 Day 13 Pension Fund L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8811.14 Day 13 Pension Fund L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14599.44 Day 13 Pension Fund L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6699.79 Day 13 Pension Fund L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8072.07 Day 13 Pension Fund L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14065.14 Day 13 Pension Fund L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 821.55 Day 13 Pension Fund L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10693.75 Day 13 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11188.57 Day 13 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3222.54 Day 13 Pension Fund L-9 -