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

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 8688.63 Day 9 Financial Market Utility IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 635.82 Day 9 Financial Market Utility IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10940.46 Day 9 Financial Market Utility IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14000.52 Day 9 Financial Market Utility IG-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2421.41 Day 9 Financial Market Utility L-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9187.24 Day 9 Financial Market Utility L-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4476.08 Day 9 Financial Market Utility L-11 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11871.39 Day 9 Financial Market Utility L-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7993.85 Day 9 Financial Market Utility L-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16155.88 Day 9 Financial Market Utility L-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13402.96 Day 9 Financial Market Utility L-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15169.97 Day 9 Financial Market Utility L-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10978.79 Day 9 Financial Market Utility L-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9990.49 Day 9 Financial Market Utility L-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7325.55 Day 9 Financial Market Utility L-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14945.28 Day 9 Financial Market Utility LC-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10728.86 Day 9 Financial Market Utility LC-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4376.10 Day 9 Financial Market Utility N-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4685.71 Day 9 Financial Market Utility N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3129.00 Day 9 Financial Market Utility N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9479.58 Day 9 Financial Market Utility N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2057.36 Day 9 Financial Market Utility N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12037.69 Day 9 Financial Market Utility N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12123.06 Day 9 Financial Market Utility N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2655.46 Day 9 Financial Market Utility P-1 -