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 No 780.76 121 - 150 Days 51.91 91-180 Days S-6-Q 129.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6200.70 121 - 150 Days 99.36 Open S-7-Q 495.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12462.40 121 - 150 Days 953.07 Open E-1-Q 45.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2971.90 121 - 150 Days 441.39 30-90 Days E-2-Q 141.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7471.53 121 - 150 Days 342.95 Open IG-1-Q 839.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12640.18 121 - 150 Days 285.76 30-90 Days IG-2-Q 1183.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5914.19 121 - 150 Days 506.93 Open C-1 823.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16993.13 121 - 150 Days 611.89 91-180 Days CB-4 2833.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10678.75 121 - 150 Days 1380.41 91-180 Days E-10 143.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9165.17 121 - 150 Days 136.41 <30 Days E-3 693.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9819.38 121 - 150 Days 323.88 <30 Days E-4 1734.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3781.75 121 - 150 Days 229.58 30-90 Days E-5 154.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9759.40 121 - 150 Days 28.42 Open E-6 1853.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1026.16 121 - 150 Days 62.77 30-90 Days E-7 112.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3360.21 121 - 150 Days 454.56 Open E-8 456.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6937.54 121 - 150 Days 979.41 91-180 Days E-9 529.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 404.21 121 - 150 Days 58.68 Open G-4 39.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3425.67 121 - 150 Days 272.53 Open IG-3 229.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3519.70 121 - 150 Days 203.03 91-180 Days IG-4 57.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1784.90 121 - 150 Days 138.72 30-90 Days IG-5 60.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 7870.83 121 - 150 Days 750.01 91-180 Days IG-6 1314.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 7480.62 121 - 150 Days 890.84 91-180 Days IG-7 1227.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 116.49 121 - 150 Days 0.72 30-90 Days IG-8 20.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 491.87 121 - 150 Days 54.93 <30 Days L-1 72.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9278.88 121 - 150 Days 1344.37 Open L-10 1094.20 No Operations