Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Debt Issuing SPE Commitments

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17026.51 Day 30 Debt Issuing SPE G-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1908.74 Day 30 Debt Issuing SPE G-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 173.67 Day 30 Debt Issuing SPE G-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 13526.58 Day 30 Debt Issuing SPE IG-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11045.58 Day 30 Debt Issuing SPE IG-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1251.69 Day 30 Debt Issuing SPE S-1 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 17057.57 Day 30 Debt Issuing SPE S-2 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1044.09 Day 30 Debt Issuing SPE S-3 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 1106.09 Day 30 Debt Issuing SPE S-4 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 12095.22 Day 30 Debt Issuing SPE S-5 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 11337.22 Day 30 Debt Issuing SPE S-6 -
2025-10-08 Liberty International Finance Ltd. O.O.5: Liquidity Facilities 3887.12 Day 30 Debt Issuing SPE S-7 -