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 15928.78 Day 19 Pension Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1827.18 Day 19 Pension Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2170.55 Day 19 Pension Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3839.06 Day 19 Pension Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1352.75 Day 19 Pension Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7930.25 Day 19 Pension Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8024.94 Day 19 Pension Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11627.43 Day 19 Pension Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8225.91 Day 19 Pension Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16382.62 Day 19 Pension Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14881.85 Day 19 Pension Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5483.13 Day 19 Pension Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 695.26 Day 19 Pension Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5839.65 Day 19 Pension Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5302.83 Day 19 Pension Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1132.24 Day 19 Pension Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4682.59 Day 19 Pension Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2907.07 Day 19 Pension Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11244.38 Day 19 Pension Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2709.49 Day 19 Pension Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 547.31 Day 19 Pension Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11932.18 Day 19 Pension Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14877.01 Day 20 Pension Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2007.48 Day 20 Pension Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13056.81 Day 20 Pension Fund A-2-Q -