Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 14553.51 >2 Yr <= 3 Yr 138.15 Open S-4-Q 2507.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 1598.73 >2 Yr <= 3 Yr 107.83 30-90 Days CB-3-Q 246.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12626.24 >2 Yr <= 3 Yr 1156.61 30-90 Days G-1-Q 1229.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 11742.69 >2 Yr <= 3 Yr 492.44 30-90 Days G-2-Q 857.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 16608.66 >2 Yr <= 3 Yr 31.96 91-180 Days G-3-Q 2342.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15500.60 >2 Yr <= 3 Yr 2260.27 30-90 Days S-5-Q 2352.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 10022.27 >2 Yr <= 3 Yr 550.58 30-90 Days S-6-Q 767.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 4799.44 >2 Yr <= 3 Yr 289.18 30-90 Days S-7-Q 821.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 16711.74 >2 Yr <= 3 Yr 2455.89 91-180 Days E-1-Q 1803.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 12443.07 >2 Yr <= 3 Yr 1654.41 30-90 Days E-2-Q 1719.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 11887.66 >2 Yr <= 3 Yr 1519.39 30-90 Days IG-1-Q 1310.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 671.23 >2 Yr <= 3 Yr 4.43 <30 Days IG-2-Q 49.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15597.64 >2 Yr <= 3 Yr 1268.23 <30 Days C-1 2372.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 6463.53 >2 Yr <= 3 Yr 416.06 <30 Days CB-4 82.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 3344.25 >2 Yr <= 3 Yr 452.19 <30 Days E-10 55.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2151.11 >2 Yr <= 3 Yr 52.34 30-90 Days E-3 49.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 12958.86 >2 Yr <= 3 Yr 358.10 Open E-4 1076.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 7756.77 >2 Yr <= 3 Yr 77.44 Open E-5 529.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 11045.39 >2 Yr <= 3 Yr 251.18 <30 Days E-6 602.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 7895.88 >2 Yr <= 3 Yr 1031.71 91-180 Days E-7 1338.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1819.18 >2 Yr <= 3 Yr 262.62 91-180 Days E-8 219.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 11358.19 >2 Yr <= 3 Yr 207.57 <30 Days E-9 1405.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14637.26 >2 Yr <= 3 Yr 904.72 Open G-4 1424.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14104.34 >2 Yr <= 3 Yr 1314.38 <30 Days IG-3 1194.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 322.43 >2 Yr <= 3 Yr 7.47 91-180 Days IG-4 4.02 No Legal