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 7977.37 >= 1 Yr <= 2 Yr 1017.74 91-180 Days E-1 507.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14397.21 >= 1 Yr <= 2 Yr 1420.07 <30 Days E-2 1875.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12290.38 >= 1 Yr <= 2 Yr 854.59 Open G-1 1425.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 6026.14 >= 1 Yr <= 2 Yr 563.86 Open G-2 226.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12013.42 >= 1 Yr <= 2 Yr 75.45 91-180 Days G-3 459.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 7011.81 >= 1 Yr <= 2 Yr 252.85 91-180 Days IG-1 1238.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 8339.53 >= 1 Yr <= 2 Yr 497.86 91-180 Days IG-2 550.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2208.85 >= 1 Yr <= 2 Yr 23.40 30-90 Days S-1 152.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 5455.12 >= 1 Yr <= 2 Yr 397.29 91-180 Days S-2 588.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1976.40 >= 1 Yr <= 2 Yr 154.75 91-180 Days S-3 64.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12102.99 >= 1 Yr <= 2 Yr 331.69 30-90 Days S-4 1682.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 6473.11 >= 1 Yr <= 2 Yr 311.78 30-90 Days S-5 192.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1002.21 >= 1 Yr <= 2 Yr 20.72 91-180 Days S-6 158.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 13345.98 >= 1 Yr <= 2 Yr 1013.73 Open S-7 2101.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 3942.45 >2 Yr <= 3 Yr 26.87 <30 Days A-0-Q 154.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 435.24 >2 Yr <= 3 Yr 22.11 30-90 Days A-1-Q 78.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1879.55 >2 Yr <= 3 Yr 109.48 <30 Days A-2-Q 49.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 5278.33 >2 Yr <= 3 Yr 197.92 91-180 Days A-3-Q 827.51 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 5878.59 >2 Yr <= 3 Yr 157.82 91-180 Days A-4-Q 702.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12436.65 >2 Yr <= 3 Yr 920.76 30-90 Days A-5-Q 300.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 10833.84 >2 Yr <= 3 Yr 1131.19 <30 Days CB-1-Q 2006.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 8293.16 >2 Yr <= 3 Yr 169.89 Open CB-2-Q 732.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2586.40 >2 Yr <= 3 Yr 285.07 Open S-1-Q 39.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 10252.96 >2 Yr <= 3 Yr 1236.22 <30 Days S-2-Q 781.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12739.41 >2 Yr <= 3 Yr 862.61 91-180 Days S-3-Q 1137.24 Yes Liberty Mortgage Services Corp. Risk Management