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 Yes 5980.87 121 - 150 Days 216.22 30-90 Days G-2 465.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6206.61 121 - 150 Days 160.73 30-90 Days G-3 1230.81 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16525.83 121 - 150 Days 2259.68 Open IG-1 1031.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6278.55 121 - 150 Days 880.56 <30 Days IG-2 702.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9672.42 121 - 150 Days 438.63 91-180 Days S-1 41.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5452.21 121 - 150 Days 144.06 <30 Days S-2 297.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4428.06 121 - 150 Days 592.38 Open S-3 153.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4835.86 121 - 150 Days 607.24 <30 Days S-4 617.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1259.40 121 - 150 Days 35.46 Open S-5 174.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3485.17 121 - 150 Days 385.96 30-90 Days S-6 434.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 478.14 121 - 150 Days 31.92 <30 Days S-7 17.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6235.68 151 - 179 Days 785.56 Open A-0-Q 689.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15518.25 151 - 179 Days 1860.60 91-180 Days A-1-Q 2427.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9758.26 151 - 179 Days 518.31 <30 Days A-2-Q 29.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1591.29 151 - 179 Days 178.28 91-180 Days A-3-Q 154.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12194.58 151 - 179 Days 1039.87 30-90 Days A-4-Q 59.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11994.58 151 - 179 Days 1507.19 <30 Days A-5-Q 2253.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10839.48 151 - 179 Days 1561.93 Open CB-1-Q 948.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14927.37 151 - 179 Days 536.24 30-90 Days CB-2-Q 870.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12264.38 151 - 179 Days 487.39 91-180 Days S-1-Q 1314.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8360.12 151 - 179 Days 439.65 91-180 Days S-2-Q 1104.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1809.54 151 - 179 Days 263.19 30-90 Days S-3-Q 45.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5791.58 151 - 179 Days 501.23 Open S-4-Q 863.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16884.36 151 - 179 Days 2328.47 Open CB-3-Q 3138.88 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11903.42 151 - 179 Days 902.77 30-90 Days G-1-Q 2035.98 Yes Liberty Mortgage Services Corp. Legal