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 10245.01 Day 15 Pension Fund L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4329.86 Day 15 Pension Fund L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12193.59 Day 15 Pension Fund L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14108.44 Day 15 Pension Fund LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4047.89 Day 15 Pension Fund LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8866.06 Day 15 Pension Fund N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13984.65 Day 15 Pension Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7977.43 Day 15 Pension Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7793.08 Day 15 Pension Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15093.92 Day 15 Pension Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13278.62 Day 15 Pension Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5619.27 Day 15 Pension Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6109.62 Day 15 Pension Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4137.23 Day 15 Pension Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4886.55 Day 15 Pension Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11965.55 Day 15 Pension Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5224.67 Day 15 Pension Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16918.90 Day 15 Pension Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9997.14 Day 15 Pension Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8788.01 Day 15 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7432.04 Day 15 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16082.47 Day 15 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13628.97 Day 15 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3009.77 Day 15 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9083.51 Day 15 Pension Fund CB-1 -