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 9960.30 Day 1 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4476.24 Day 1 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8972.21 Day 1 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13865.32 Day 1 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15679.38 Day 1 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5549.54 Day 1 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6197.15 Day 1 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6833.59 Day 1 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5168.09 Day 1 Non-Regulated Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13452.56 Day 1 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13688.88 Day 1 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9823.80 Day 1 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 876.41 Day 1 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6179.84 Day 1 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12897.91 Day 1 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12432.10 Day 1 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9093.58 Day 1 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16942.56 Day 1 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16683.53 Day 1 Non-Regulated Fund G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16023.46 Day 1 Non-Regulated Fund G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2130.66 Day 1 Non-Regulated Fund IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16966.09 Day 1 Non-Regulated Fund IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5067.09 Day 1 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4944.66 Day 1 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8822.54 Day 1 Non-Regulated Fund S-3 -