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 4197.90 Day 28 Broker-Dealer IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15378.30 Day 28 Broker-Dealer IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11653.59 Day 28 Broker-Dealer IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7131.81 Day 28 Broker-Dealer L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 733.46 Day 28 Broker-Dealer L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5508.12 Day 28 Broker-Dealer L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8133.54 Day 28 Broker-Dealer L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9385.13 Day 28 Broker-Dealer L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16194.23 Day 28 Broker-Dealer L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11179.56 Day 28 Broker-Dealer L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3655.74 Day 28 Broker-Dealer L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5588.81 Day 28 Broker-Dealer L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10738.84 Day 28 Broker-Dealer L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11455.38 Day 28 Broker-Dealer L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5288.35 Day 28 Broker-Dealer LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11998.89 Day 28 Broker-Dealer LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10221.17 Day 28 Broker-Dealer N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15768.65 Day 28 Broker-Dealer N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16319.75 Day 28 Broker-Dealer N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13474.92 Day 28 Broker-Dealer N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13724.77 Day 28 Broker-Dealer N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13331.85 Day 28 Broker-Dealer N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12751.03 Day 28 Broker-Dealer N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15491.64 Day 28 Broker-Dealer P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7649.15 Day 28 Broker-Dealer P-2 -