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 10706.71 Day 10 Non-Regulated Fund S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 726.42 Day 10 Non-Regulated Fund S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5297.73 Day 10 Non-Regulated Fund S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9982.17 Day 10 Non-Regulated Fund S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8200.35 Day 10 Non-Regulated Fund S-7 -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10600.63 Day 11 Non-Regulated Fund A-0-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8744.35 Day 11 Non-Regulated Fund A-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12752.91 Day 11 Non-Regulated Fund A-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 11079.22 Day 11 Non-Regulated Fund A-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 9932.70 Day 11 Non-Regulated Fund A-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 8827.15 Day 11 Non-Regulated Fund A-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 7166.85 Day 11 Non-Regulated Fund CB-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 1362.74 Day 11 Non-Regulated Fund CB-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 5219.14 Day 11 Non-Regulated Fund S-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6430.70 Day 11 Non-Regulated Fund S-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 4875.55 Day 11 Non-Regulated Fund S-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 3765.81 Day 11 Non-Regulated Fund S-4-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10740.61 Day 11 Non-Regulated Fund CB-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6615.28 Day 11 Non-Regulated Fund G-1-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 6548.79 Day 11 Non-Regulated Fund G-2-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 834.73 Day 11 Non-Regulated Fund G-3-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10625.64 Day 11 Non-Regulated Fund S-5-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 10756.48 Day 11 Non-Regulated Fund S-6-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 2315.30 Day 11 Non-Regulated Fund S-7-Q -
2025-10-08 Liberty International Finance Ltd. O.O.4: Credit Facilities 12447.64 Day 11 Non-Regulated Fund E-1-Q -