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 13317.04 >2 Yr <= 3 Yr 1796.30 91-180 Days S-5 2348.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 7831.34 >2 Yr <= 3 Yr 332.23 Open S-6 1166.01 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15973.50 >2 Yr <= 3 Yr 1202.78 30-90 Days S-7 2069.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 8888.88 >3 Yr <= 4 Yr 166.61 Open A-0-Q 22.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12577.81 >3 Yr <= 4 Yr 702.67 Open A-1-Q 69.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 10749.37 >3 Yr <= 4 Yr 1098.88 <30 Days A-2-Q 1559.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 17055.08 >3 Yr <= 4 Yr 1587.27 <30 Days A-3-Q 899.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9524.25 >3 Yr <= 4 Yr 910.94 30-90 Days A-4-Q 344.92 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 13074.96 >3 Yr <= 4 Yr 713.38 91-180 Days A-5-Q 670.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 10365.65 >3 Yr <= 4 Yr 1149.65 Open CB-1-Q 1267.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 6337.45 >3 Yr <= 4 Yr 367.68 Open CB-2-Q 909.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2572.49 >3 Yr <= 4 Yr 339.92 Open S-1-Q 319.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9308.67 >3 Yr <= 4 Yr 494.85 91-180 Days S-2-Q 552.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 16188.74 >3 Yr <= 4 Yr 233.13 <30 Days S-3-Q 1591.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 5819.30 >3 Yr <= 4 Yr 610.40 <30 Days S-4-Q 941.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 6135.30 >3 Yr <= 4 Yr 457.19 Open CB-3-Q 497.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 12409.42 >3 Yr <= 4 Yr 1290.05 Open G-1-Q 333.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 13382.57 >3 Yr <= 4 Yr 1953.82 <30 Days G-2-Q 1406.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9090.38 >3 Yr <= 4 Yr 305.43 91-180 Days G-3-Q 582.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 13302.34 >3 Yr <= 4 Yr 1973.40 91-180 Days S-5-Q 1895.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 7188.86 >3 Yr <= 4 Yr 924.73 30-90 Days S-6-Q 1394.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 522.90 >3 Yr <= 4 Yr 51.96 <30 Days S-7-Q 53.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 5052.37 >3 Yr <= 4 Yr 121.33 30-90 Days E-1-Q 724.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9723.23 >3 Yr <= 4 Yr 1075.17 30-90 Days E-2-Q 1192.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 14448.13 >3 Yr <= 4 Yr 630.21 91-180 Days IG-1-Q 2815.82 No Finance