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 No 15053.70 >= 1 Yr <= 2 Yr 1884.20 Open A-0-Q 180.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15244.41 >= 1 Yr <= 2 Yr 482.93 30-90 Days A-1-Q 2467.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 971.27 >= 1 Yr <= 2 Yr 140.41 Open A-2-Q 13.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12236.96 >= 1 Yr <= 2 Yr 888.65 <30 Days A-3-Q 861.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 10925.33 >= 1 Yr <= 2 Yr 700.44 Open A-4-Q 478.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 6305.72 >= 1 Yr <= 2 Yr 504.36 <30 Days A-5-Q 556.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 15973.49 >= 1 Yr <= 2 Yr 1925.72 91-180 Days CB-1-Q 1374.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 2602.90 >= 1 Yr <= 2 Yr 144.98 91-180 Days CB-2-Q 465.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 13971.04 >= 1 Yr <= 2 Yr 1400.82 91-180 Days S-1-Q 453.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 10020.31 >= 1 Yr <= 2 Yr 849.24 30-90 Days S-2-Q 1605.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 3908.43 >= 1 Yr <= 2 Yr 442.74 91-180 Days S-3-Q 188.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 15307.76 >= 1 Yr <= 2 Yr 1919.86 Open S-4-Q 117.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 12468.74 >= 1 Yr <= 2 Yr 466.24 30-90 Days CB-3-Q 2132.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9508.25 >= 1 Yr <= 2 Yr 495.28 Open G-1-Q 1260.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 11310.79 >= 1 Yr <= 2 Yr 608.20 91-180 Days G-2-Q 1360.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 6372.75 >= 1 Yr <= 2 Yr 669.51 91-180 Days G-3-Q 718.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1443.06 >= 1 Yr <= 2 Yr 172.87 <30 Days S-5-Q 144.76 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 11475.77 >= 1 Yr <= 2 Yr 649.76 91-180 Days S-6-Q 350.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 14038.08 >= 1 Yr <= 2 Yr 946.28 <30 Days S-7-Q 65.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1916.57 >= 1 Yr <= 2 Yr 21.40 91-180 Days E-1-Q 237.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 16841.49 >= 1 Yr <= 2 Yr 512.11 <30 Days E-2-Q 2888.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 7294.60 >= 1 Yr <= 2 Yr 362.36 Open IG-1-Q 257.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9727.07 >= 1 Yr <= 2 Yr 404.71 30-90 Days IG-2-Q 488.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 3529.60 >= 1 Yr <= 2 Yr 501.50 Open C-1 131.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 14560.90 >= 1 Yr <= 2 Yr 1623.59 <30 Days CB-4 1116.49 No Treasury