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 507.41 61 - 67 Days 5.44 <30 Days CB-2 1.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4200.09 61 - 67 Days 504.68 Open CB-3 301.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2083.32 61 - 67 Days 199.99 Open E-1 397.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9426.61 61 - 67 Days 309.93 <30 Days E-2 1101.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9380.78 61 - 67 Days 182.95 91-180 Days G-1 766.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5690.14 61 - 67 Days 155.94 Open G-2 145.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11399.98 61 - 67 Days 73.46 30-90 Days G-3 1180.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1755.94 61 - 67 Days 7.15 <30 Days IG-1 291.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13071.00 61 - 67 Days 1064.39 30-90 Days IG-2 2284.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14035.38 61 - 67 Days 1720.30 91-180 Days S-1 575.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14411.24 61 - 67 Days 1577.06 <30 Days S-2 1186.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12668.95 61 - 67 Days 362.37 Open S-3 1191.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16003.09 61 - 67 Days 1641.35 30-90 Days S-4 931.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1992.02 61 - 67 Days 246.53 30-90 Days S-5 250.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12242.60 61 - 67 Days 593.83 Open S-6 311.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11760.63 61 - 67 Days 1621.56 <30 Days S-7 1429.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7819.35 68 - 74 Days 730.70 Open A-0-Q 1535.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8487.61 68 - 74 Days 637.66 91-180 Days A-1-Q 240.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16147.44 68 - 74 Days 868.32 30-90 Days A-2-Q 2352.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5098.98 68 - 74 Days 504.15 30-90 Days A-3-Q 998.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8020.78 68 - 74 Days 238.89 <30 Days A-4-Q 1346.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9722.80 68 - 74 Days 453.65 30-90 Days A-5-Q 691.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10032.00 68 - 74 Days 1366.96 30-90 Days CB-1-Q 1352.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16999.97 68 - 74 Days 1419.31 <30 Days CB-2-Q 2072.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4460.51 68 - 74 Days 398.70 Open S-1-Q 676.54 No Operations