Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 12717.77 Day 6 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13383.45 Day 6 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4949.78 Day 6 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7781.56 Day 6 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10874.76 Day 6 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1040.01 Day 6 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7246.36 Day 6 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3563.05 Day 6 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 672.41 Day 6 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2472.09 Day 6 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12055.31 Day 6 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11375.93 Day 6 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16860.97 Day 6 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11636.66 Day 6 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5075.23 Day 6 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8120.19 Day 6 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13458.32 Day 6 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16505.41 Day 6 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16969.19 Day 6 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7099.78 Day 6 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11590.08 Day 6 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16334.07 Day 6 Non-Regulated Fund IG-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15749.01 Day 6 Non-Regulated Fund IG-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5137.48 Day 6 Non-Regulated Fund IG-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4770.68 Day 6 Non-Regulated Fund IG-8 -