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 4530.73 Day 27 Investment Company or Advisor CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1193.15 Day 27 Investment Company or Advisor CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16862.63 Day 27 Investment Company or Advisor E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12699.72 Day 27 Investment Company or Advisor E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7195.07 Day 27 Investment Company or Advisor G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15396.50 Day 27 Investment Company or Advisor G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5481.12 Day 27 Investment Company or Advisor G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14530.68 Day 27 Investment Company or Advisor IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1045.53 Day 27 Investment Company or Advisor IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10700.47 Day 27 Investment Company or Advisor S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12708.28 Day 27 Investment Company or Advisor S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11278.94 Day 27 Investment Company or Advisor S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13932.53 Day 27 Investment Company or Advisor S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2388.48 Day 27 Investment Company or Advisor S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6250.61 Day 27 Investment Company or Advisor S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1296.75 Day 27 Investment Company or Advisor S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12011.76 Day 28 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3838.09 Day 28 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13140.49 Day 28 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5892.07 Day 28 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3075.62 Day 28 Investment Company or Advisor A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4016.79 Day 28 Investment Company or Advisor A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6354.53 Day 28 Investment Company or Advisor CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4785.19 Day 28 Investment Company or Advisor CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4265.32 Day 28 Investment Company or Advisor S-1-Q -