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 9508.46 >4 Yr <= 5 Yr 149.68 <30 Days S-2 699.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9542.50 >4 Yr <= 5 Yr 1173.93 <30 Days S-3 1124.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9862.05 >4 Yr <= 5 Yr 1233.82 91-180 Days S-4 388.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 13097.07 >4 Yr <= 5 Yr 568.55 30-90 Days S-5 1137.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 4344.40 >4 Yr <= 5 Yr 393.84 <30 Days S-6 245.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1901.96 >4 Yr <= 5 Yr 255.92 <30 Days S-7 187.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 5170.75 >5 Yr 653.83 91-180 Days A-0-Q 698.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 7061.65 >5 Yr 1025.59 <30 Days A-1-Q 1050.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 897.29 >5 Yr 119.62 30-90 Days A-2-Q 173.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9173.91 >5 Yr 195.21 30-90 Days A-3-Q 1655.78 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 12201.58 >5 Yr 593.17 <30 Days A-4-Q 1470.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9021.56 >5 Yr 1286.12 <30 Days A-5-Q 1199.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 13277.20 >5 Yr 787.93 Open CB-1-Q 2582.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 1481.40 >5 Yr 97.33 <30 Days CB-2-Q 230.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 7106.07 >5 Yr 871.86 30-90 Days S-1-Q 835.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9642.25 >5 Yr 559.47 Open S-2-Q 1214.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 11770.82 >5 Yr 1344.63 <30 Days S-3-Q 1617.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9884.97 >5 Yr 938.83 Open S-4-Q 208.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 7694.19 >5 Yr 498.75 91-180 Days CB-3-Q 132.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15352.23 >5 Yr 1913.82 30-90 Days G-1-Q 1542.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 5164.92 >5 Yr 534.91 30-90 Days G-2-Q 432.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9521.33 >5 Yr 1336.14 30-90 Days G-3-Q 1396.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14449.67 >5 Yr 55.45 30-90 Days S-5-Q 2647.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 10397.29 >5 Yr 1551.62 Open S-6-Q 1525.30 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 12239.16 >5 Yr 1518.84 91-180 Days S-7-Q 1487.04 No Treasury