Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.7: Trade Finance Instruments

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 8705.34 121 - 150 Days 767.45 Open IG-2 1119.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 13889.08 121 - 150 Days 1208.54 30-90 Days S-1 966.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 8129.36 121 - 150 Days 1058.57 91-180 Days S-2 271.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 17024.27 121 - 150 Days 653.69 30-90 Days S-3 1677.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1236.98 121 - 150 Days 98.81 <30 Days S-4 99.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 11685.63 121 - 150 Days 1677.47 30-90 Days S-5 2208.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1024.17 121 - 150 Days 137.59 91-180 Days S-6 143.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14872.03 121 - 150 Days 1931.92 30-90 Days S-7 1665.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 14171.29 151 - 179 Days 1510.44 <30 Days A-0-Q 1285.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 5699.60 151 - 179 Days 552.99 <30 Days A-1-Q 207.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 11133.80 151 - 179 Days 1070.07 30-90 Days A-2-Q 2061.17 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 8619.37 151 - 179 Days 1208.78 Open A-3-Q 1075.98 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 4430.09 151 - 179 Days 348.48 91-180 Days A-4-Q 238.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 11483.36 151 - 179 Days 1113.38 Open A-5-Q 1454.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1384.08 151 - 179 Days 45.77 91-180 Days CB-1-Q 34.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 8952.25 151 - 179 Days 654.30 <30 Days CB-2-Q 200.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 5855.84 151 - 179 Days 761.19 91-180 Days S-1-Q 1031.56 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 3567.47 151 - 179 Days 182.01 91-180 Days S-2-Q 496.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 1477.22 151 - 179 Days 141.64 Open S-3-Q 25.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 4949.57 151 - 179 Days 242.75 30-90 Days S-4-Q 802.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 13976.95 151 - 179 Days 1497.10 <30 Days CB-3-Q 67.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 12614.03 151 - 179 Days 1169.36 Open G-1-Q 147.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 13329.49 151 - 179 Days 234.56 <30 Days G-2-Q 1508.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9843.45 151 - 179 Days 242.17 <30 Days G-3-Q 1338.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15042.47 151 - 179 Days 889.52 30-90 Days S-5-Q 765.25 No Finance