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 3595.82 Day 21 Investment Company or Advisor N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10164.78 Day 21 Investment Company or Advisor N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12931.60 Day 21 Investment Company or Advisor N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7214.36 Day 21 Investment Company or Advisor P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14272.10 Day 21 Investment Company or Advisor P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8954.37 Day 21 Investment Company or Advisor S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6527.21 Day 21 Investment Company or Advisor Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5275.87 Day 21 Investment Company or Advisor Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2434.40 Day 21 Investment Company or Advisor Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12645.39 Day 21 Investment Company or Advisor Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9106.21 Day 21 Investment Company or Advisor Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14844.14 Day 21 Investment Company or Advisor A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16913.63 Day 21 Investment Company or Advisor A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7164.21 Day 21 Investment Company or Advisor A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15893.15 Day 21 Investment Company or Advisor A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12622.56 Day 21 Investment Company or Advisor CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16713.32 Day 21 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15324.22 Day 21 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2647.63 Day 21 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5204.39 Day 21 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 566.59 Day 21 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5617.96 Day 21 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17122.33 Day 21 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2582.02 Day 21 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3329.73 Day 21 Investment Company or Advisor IG-2 -