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

View LCR Summary
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 7594.01 Day 21 Broker-Dealer IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9457.04 Day 21 Broker-Dealer IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11446.38 Day 21 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15618.04 Day 21 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8086.67 Day 21 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6282.31 Day 21 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11442.63 Day 21 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6592.35 Day 21 Broker-Dealer L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2728.95 Day 21 Broker-Dealer L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3113.06 Day 21 Broker-Dealer L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 140.12 Day 21 Broker-Dealer L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8291.97 Day 21 Broker-Dealer L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5386.84 Day 21 Broker-Dealer L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3364.53 Day 21 Broker-Dealer L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2659.36 Day 21 Broker-Dealer L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8801.01 Day 21 Broker-Dealer L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8946.95 Day 21 Broker-Dealer LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3221.95 Day 21 Broker-Dealer LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1071.93 Day 21 Broker-Dealer N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11088.66 Day 21 Broker-Dealer N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4221.66 Day 21 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7622.27 Day 21 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14930.66 Day 21 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6472.07 Day 21 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12277.36 Day 21 Broker-Dealer N-7 -