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 14498.84 Day 8 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5904.82 Day 8 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14961.65 Day 8 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12561.24 Day 8 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10417.53 Day 8 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3681.54 Day 8 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5727.08 Day 8 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6193.88 Day 8 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9955.15 Day 8 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7211.95 Day 8 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12395.60 Day 8 Non-Regulated Fund IG-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14681.08 Day 8 Non-Regulated Fund C-1 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10428.68 Day 8 Non-Regulated Fund CB-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10032.30 Day 8 Non-Regulated Fund E-10 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7949.76 Day 8 Non-Regulated Fund E-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6281.38 Day 8 Non-Regulated Fund E-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14238.43 Day 8 Non-Regulated Fund E-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1854.09 Day 8 Non-Regulated Fund E-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13299.48 Day 8 Non-Regulated Fund E-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10160.06 Day 8 Non-Regulated Fund E-8 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 521.96 Day 8 Non-Regulated Fund E-9 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 14142.58 Day 8 Non-Regulated Fund G-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15286.86 Day 8 Non-Regulated Fund IG-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2689.39 Day 8 Non-Regulated Fund IG-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9618.44 Day 8 Non-Regulated Fund IG-5 -