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 115.29 75 - 82 Days 12.46 <30 Days A-4 15.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 697.24 75 - 82 Days 94.71 <30 Days A-5 40.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3109.76 75 - 82 Days 92.84 Open CB-1 217.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9256.16 75 - 82 Days 1049.54 91-180 Days CB-2 1476.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14054.52 75 - 82 Days 1787.24 30-90 Days CB-3 2735.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12333.22 75 - 82 Days 317.39 91-180 Days E-1 2326.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2641.63 75 - 82 Days 269.44 91-180 Days E-2 301.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14663.81 75 - 82 Days 1732.90 91-180 Days G-1 2112.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3641.54 75 - 82 Days 92.64 <30 Days G-2 439.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14751.79 75 - 82 Days 471.13 <30 Days G-3 1805.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13715.21 75 - 82 Days 516.64 Open IG-1 1350.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1439.75 75 - 82 Days 112.73 91-180 Days IG-2 237.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12372.41 75 - 82 Days 1300.02 Open S-1 2366.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9598.96 75 - 82 Days 1061.14 91-180 Days S-2 244.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3718.37 75 - 82 Days 127.70 30-90 Days S-3 408.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17050.45 75 - 82 Days 130.54 30-90 Days S-4 3323.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6697.77 75 - 82 Days 470.24 Open S-5 1151.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17049.66 75 - 82 Days 2491.29 91-180 Days S-6 3000.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13489.58 75 - 82 Days 565.97 <30 Days S-7 1352.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15658.94 83 - 90 Days 1289.00 30-90 Days A-0-Q 130.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3396.46 83 - 90 Days 232.22 91-180 Days A-1-Q 481.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9854.66 83 - 90 Days 899.93 30-90 Days A-2-Q 1268.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6193.18 83 - 90 Days 298.07 <30 Days A-3-Q 236.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6846.07 83 - 90 Days 936.37 30-90 Days A-4-Q 461.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13018.45 83 - 90 Days 1859.69 <30 Days A-5-Q 1014.28 No Legal