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 Non-Regulated Fund Yes 9241.25 91 - 120 Days 585.01 91-180 Days IG-2 1819.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8713.86 91 - 120 Days 548.61 <30 Days S-1 503.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6080.31 91 - 120 Days 391.89 Open S-2 122.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16315.50 91 - 120 Days 868.20 30-90 Days S-3 507.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5585.69 91 - 120 Days 667.97 91-180 Days S-4 1100.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11890.47 91 - 120 Days 1394.24 <30 Days S-5 1249.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10697.35 91 - 120 Days 241.20 30-90 Days S-6 1798.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1005.14 91 - 120 Days 149.95 <30 Days S-7 76.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15404.36 121 - 150 Days 1424.05 91-180 Days A-0-Q 1124.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2026.35 121 - 150 Days 134.34 Open A-1-Q 258.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15405.70 121 - 150 Days 114.43 <30 Days A-2-Q 1864.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2881.33 121 - 150 Days 411.39 91-180 Days A-3-Q 198.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13719.20 121 - 150 Days 253.69 <30 Days A-4-Q 786.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6955.31 121 - 150 Days 86.39 <30 Days A-5-Q 1268.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4334.93 121 - 150 Days 145.29 30-90 Days CB-1-Q 56.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16372.55 121 - 150 Days 500.37 91-180 Days CB-2-Q 1583.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15534.84 121 - 150 Days 101.81 Open S-1-Q 1509.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3669.53 121 - 150 Days 278.02 91-180 Days S-2-Q 728.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12941.28 121 - 150 Days 674.72 Open S-3-Q 2147.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12490.04 121 - 150 Days 909.79 30-90 Days S-4-Q 1994.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16428.40 121 - 150 Days 1627.52 <30 Days CB-3-Q 874.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15159.80 121 - 150 Days 824.31 <30 Days G-1-Q 2608.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13952.27 121 - 150 Days 1070.50 91-180 Days G-2-Q 1982.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16348.60 121 - 150 Days 929.66 91-180 Days G-3-Q 2565.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10190.77 121 - 150 Days 1332.26 <30 Days S-5-Q 222.45 No Operations