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 4074.70 Day 27 Financial Market Utility S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9457.34 Day 27 Financial Market Utility S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6369.84 Day 27 Financial Market Utility S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13609.62 Day 28 Financial Market Utility A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1955.72 Day 28 Financial Market Utility A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1064.77 Day 28 Financial Market Utility A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14419.51 Day 28 Financial Market Utility A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7043.11 Day 28 Financial Market Utility A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4826.40 Day 28 Financial Market Utility A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5559.98 Day 28 Financial Market Utility CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11160.23 Day 28 Financial Market Utility CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15220.31 Day 28 Financial Market Utility S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8470.16 Day 28 Financial Market Utility S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 208.44 Day 28 Financial Market Utility S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7924.04 Day 28 Financial Market Utility S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14081.15 Day 28 Financial Market Utility CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4997.56 Day 28 Financial Market Utility G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1391.04 Day 28 Financial Market Utility G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2823.19 Day 28 Financial Market Utility G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7832.38 Day 28 Financial Market Utility S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7722.33 Day 28 Financial Market Utility S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4699.67 Day 28 Financial Market Utility S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16452.01 Day 28 Financial Market Utility E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9612.72 Day 28 Financial Market Utility E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16527.94 Day 28 Financial Market Utility IG-1-Q -