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 2767.60 Day 3 Non-Regulated Fund S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6101.95 Day 3 Non-Regulated Fund S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5216.21 Day 3 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5122.16 Day 3 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6483.83 Day 3 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9241.82 Day 3 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14827.13 Day 3 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10311.71 Day 4 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4657.11 Day 4 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15550.02 Day 4 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2119.61 Day 4 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10510.89 Day 4 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 838.13 Day 4 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12915.55 Day 4 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3067.73 Day 4 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13361.21 Day 4 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3505.34 Day 4 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 903.57 Day 4 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13997.07 Day 4 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3493.47 Day 4 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7056.65 Day 4 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4306.11 Day 4 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12033.87 Day 4 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7892.59 Day 4 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9633.26 Day 4 Non-Regulated Fund S-6-Q -