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 13335.77 Day 21 Other Supervised Non-Bank Financial Entity A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16325.39 Day 21 Other Supervised Non-Bank Financial Entity A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12221.34 Day 21 Other Supervised Non-Bank Financial Entity A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3637.71 Day 21 Other Supervised Non-Bank Financial Entity A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8494.57 Day 21 Other Supervised Non-Bank Financial Entity A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2684.43 Day 21 Other Supervised Non-Bank Financial Entity A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12141.72 Day 21 Other Supervised Non-Bank Financial Entity CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12240.25 Day 21 Other Supervised Non-Bank Financial Entity CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13983.63 Day 21 Other Supervised Non-Bank Financial Entity S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6876.04 Day 21 Other Supervised Non-Bank Financial Entity S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6769.16 Day 21 Other Supervised Non-Bank Financial Entity S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8390.22 Day 21 Other Supervised Non-Bank Financial Entity S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14285.20 Day 21 Other Supervised Non-Bank Financial Entity CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6772.13 Day 21 Other Supervised Non-Bank Financial Entity G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9593.92 Day 21 Other Supervised Non-Bank Financial Entity G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 17064.18 Day 21 Other Supervised Non-Bank Financial Entity G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16082.68 Day 21 Other Supervised Non-Bank Financial Entity S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15143.64 Day 21 Other Supervised Non-Bank Financial Entity S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9081.59 Day 21 Other Supervised Non-Bank Financial Entity S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14300.50 Day 21 Other Supervised Non-Bank Financial Entity E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2917.69 Day 21 Other Supervised Non-Bank Financial Entity E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10095.64 Day 21 Other Supervised Non-Bank Financial Entity IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12463.15 Day 21 Other Supervised Non-Bank Financial Entity IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10824.23 Day 21 Other Supervised Non-Bank Financial Entity C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3305.74 Day 21 Other Supervised Non-Bank Financial Entity CB-4 -