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 16116.73 Day 5 Non-Regulated Fund N-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1239.37 Day 5 Non-Regulated Fund N-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1109.76 Day 5 Non-Regulated Fund N-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15768.91 Day 5 Non-Regulated Fund N-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5598.75 Day 5 Non-Regulated Fund N-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1213.19 Day 5 Non-Regulated Fund N-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9329.91 Day 5 Non-Regulated Fund P-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9799.31 Day 5 Non-Regulated Fund P-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14385.72 Day 5 Non-Regulated Fund S-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15423.85 Day 5 Non-Regulated Fund Y-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11744.99 Day 5 Non-Regulated Fund Y-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11125.97 Day 5 Non-Regulated Fund Y-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6783.76 Day 5 Non-Regulated Fund Y-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10992.25 Day 5 Non-Regulated Fund Z-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9650.49 Day 5 Non-Regulated Fund A-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5197.15 Day 5 Non-Regulated Fund A-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16927.98 Day 5 Non-Regulated Fund A-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5990.80 Day 5 Non-Regulated Fund A-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16946.03 Day 5 Non-Regulated Fund CB-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12055.62 Day 5 Non-Regulated Fund CB-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4934.87 Day 5 Non-Regulated Fund CB-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8294.46 Day 5 Non-Regulated Fund E-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2631.47 Day 5 Non-Regulated Fund E-2 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4651.21 Day 5 Non-Regulated Fund G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9452.34 Day 5 Non-Regulated Fund G-2 -