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 No 11217.43 Day 28 1550.83 Open S-4 521.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9772.64 Day 28 299.03 91-180 Days S-5 1488.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 394.53 Day 28 50.34 30-90 Days S-6 72.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7702.62 Day 28 1140.23 91-180 Days S-7 595.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10686.84 Day 29 542.91 91-180 Days A-0-Q 1249.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1464.54 Day 29 43.55 <30 Days A-1-Q 121.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11781.38 Day 29 1269.65 30-90 Days A-2-Q 819.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3707.63 Day 29 235.78 30-90 Days A-3-Q 548.99 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 557.92 Day 29 59.78 Open A-4-Q 12.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13327.87 Day 29 1625.49 30-90 Days A-5-Q 2419.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7947.06 Day 29 284.21 <30 Days CB-1-Q 1514.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3474.62 Day 29 469.00 91-180 Days CB-2-Q 598.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16804.72 Day 29 577.22 Open S-1-Q 2116.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6176.90 Day 29 781.66 91-180 Days S-2-Q 84.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13089.64 Day 29 1481.14 91-180 Days S-3-Q 1329.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14215.79 Day 29 503.16 <30 Days S-4-Q 468.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11976.87 Day 29 1431.89 30-90 Days CB-3-Q 759.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5072.24 Day 29 571.04 91-180 Days G-1-Q 1011.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 228.12 Day 29 34.00 30-90 Days G-2-Q 27.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3807.47 Day 29 398.41 <30 Days G-3-Q 680.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15964.24 Day 29 1722.59 <30 Days S-5-Q 2471.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4996.50 Day 29 263.98 30-90 Days S-6-Q 506.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14593.17 Day 29 842.78 30-90 Days S-7-Q 2226.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5186.87 Day 29 427.14 30-90 Days E-1-Q 928.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14506.81 Day 29 1176.61 30-90 Days E-2-Q 2033.65 No Risk Management