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 Other No 13509.54 Day 24 434.38 <30 Days S-5-Q 152.70 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3575.84 Day 24 100.02 Open S-6-Q 317.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8114.54 Day 24 1.68 91-180 Days S-7-Q 849.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8921.71 Day 24 756.03 <30 Days E-1-Q 1376.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6585.82 Day 24 895.29 91-180 Days E-2-Q 2.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1451.24 Day 24 20.95 91-180 Days IG-1-Q 34.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5536.56 Day 24 606.52 30-90 Days IG-2-Q 903.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13647.73 Day 24 1626.01 30-90 Days C-1 525.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6718.61 Day 24 344.44 Open CB-4 269.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9392.93 Day 24 137.37 <30 Days E-10 1578.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6837.77 Day 24 508.39 <30 Days E-3 137.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6047.23 Day 24 686.77 <30 Days E-4 663.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13537.07 Day 24 1070.45 <30 Days E-5 44.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12027.43 Day 24 846.95 30-90 Days E-6 764.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4392.02 Day 24 293.52 30-90 Days E-7 833.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16407.97 Day 24 2067.73 Open E-8 3109.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1648.75 Day 24 234.97 91-180 Days E-9 314.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14316.82 Day 24 431.32 Open G-4 1214.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2304.00 Day 24 46.08 <30 Days IG-3 380.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5220.31 Day 24 222.98 <30 Days IG-4 620.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9055.14 Day 24 773.07 91-180 Days IG-5 844.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4926.77 Day 24 536.46 Open IG-6 295.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8186.44 Day 24 860.12 91-180 Days IG-7 756.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16208.80 Day 24 336.07 30-90 Days IG-8 2244.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10916.32 Day 24 497.74 Open L-1 781.24 No Legal