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 8366.56 Day 8 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4592.03 Day 8 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4499.42 Day 9 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12013.41 Day 9 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3183.75 Day 9 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1682.99 Day 9 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9482.97 Day 9 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4096.04 Day 9 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1251.85 Day 9 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 15270.20 Day 9 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8545.16 Day 9 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1119.64 Day 9 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7891.22 Day 9 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12903.24 Day 9 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6734.88 Day 9 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6051.60 Day 9 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6133.25 Day 9 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12228.37 Day 9 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 16212.96 Day 9 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5860.74 Day 9 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10343.74 Day 9 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2561.44 Day 9 Non-Regulated Fund E-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10731.32 Day 9 Non-Regulated Fund E-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8575.72 Day 9 Non-Regulated Fund IG-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 13789.78 Day 9 Non-Regulated Fund IG-2-Q -