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 11218.38 Day 3 Investment Company or Advisor L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4599.87 Day 3 Investment Company or Advisor L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1321.61 Day 3 Investment Company or Advisor L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6180.11 Day 3 Investment Company or Advisor L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9844.41 Day 3 Investment Company or Advisor L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13592.55 Day 3 Investment Company or Advisor L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10472.09 Day 3 Investment Company or Advisor L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 619.04 Day 3 Investment Company or Advisor L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3541.72 Day 3 Investment Company or Advisor L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11858.40 Day 3 Investment Company or Advisor LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3531.81 Day 3 Investment Company or Advisor LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9412.55 Day 3 Investment Company or Advisor N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16767.11 Day 3 Investment Company or Advisor N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16691.53 Day 3 Investment Company or Advisor N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13064.28 Day 3 Investment Company or Advisor N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11952.26 Day 3 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7869.80 Day 3 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6226.89 Day 3 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2679.37 Day 3 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12150.27 Day 3 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13869.41 Day 3 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15423.87 Day 3 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7982.13 Day 3 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1184.18 Day 3 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11871.16 Day 3 Investment Company or Advisor Y-4 -