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 Other Yes 7037.82 Day 26 319.76 Open S-7 287.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17092.74 Day 27 400.73 Open A-0-Q 1563.11 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7783.67 Day 27 37.05 Open A-1-Q 764.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2182.90 Day 27 286.91 91-180 Days A-2-Q 26.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12171.84 Day 27 684.50 <30 Days A-3-Q 863.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10649.41 Day 27 356.97 Open A-4-Q 894.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13137.24 Day 27 1544.19 91-180 Days A-5-Q 925.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9989.98 Day 27 174.13 <30 Days CB-1-Q 1815.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2155.13 Day 27 203.63 91-180 Days CB-2-Q 265.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2763.84 Day 27 123.37 30-90 Days S-1-Q 463.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5264.13 Day 27 392.00 91-180 Days S-2-Q 980.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4405.20 Day 27 533.76 91-180 Days S-3-Q 607.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12744.75 Day 27 1134.96 Open S-4-Q 2340.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5680.30 Day 27 732.90 Open CB-3-Q 1034.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12161.73 Day 27 838.96 91-180 Days G-1-Q 1992.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9015.20 Day 27 1348.73 30-90 Days G-2-Q 1776.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 252.53 Day 27 18.41 Open G-3-Q 9.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16054.87 Day 27 585.36 Open S-5-Q 2126.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16707.36 Day 27 2110.75 30-90 Days S-6-Q 2340.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5160.31 Day 27 323.54 30-90 Days S-7-Q 845.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 756.10 Day 27 87.02 30-90 Days E-1-Q 99.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7170.81 Day 27 7.98 Open E-2-Q 596.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4558.85 Day 27 98.98 91-180 Days IG-1-Q 26.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2110.46 Day 27 280.86 <30 Days IG-2-Q 389.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2139.80 Day 27 136.14 Open C-1 73.79 Yes Liberty National Bank Operations