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 9703.77 151 - 179 Days 911.87 Open G-2-Q 696.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14298.10 151 - 179 Days 496.51 30-90 Days G-3-Q 56.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6206.35 151 - 179 Days 894.75 <30 Days S-5-Q 15.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11405.78 151 - 179 Days 1472.61 30-90 Days S-6-Q 112.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11135.28 151 - 179 Days 1553.88 30-90 Days S-7-Q 2013.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11892.91 151 - 179 Days 1702.15 91-180 Days E-1-Q 1989.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5781.30 151 - 179 Days 768.66 30-90 Days E-2-Q 161.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12860.76 151 - 179 Days 1024.61 30-90 Days IG-1-Q 1535.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10058.72 151 - 179 Days 8.16 30-90 Days IG-2-Q 326.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11402.20 151 - 179 Days 1409.27 <30 Days C-1 1136.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8804.98 151 - 179 Days 181.08 91-180 Days CB-4 829.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 419.12 151 - 179 Days 15.98 91-180 Days E-10 62.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6341.32 151 - 179 Days 484.37 <30 Days E-3 1235.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14611.05 151 - 179 Days 1809.15 30-90 Days E-4 1150.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16224.46 151 - 179 Days 2054.02 Open E-5 2887.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13538.90 151 - 179 Days 878.97 30-90 Days E-6 1771.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2782.57 151 - 179 Days 129.68 91-180 Days E-7 94.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1428.47 151 - 179 Days 175.89 Open E-8 247.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16246.48 151 - 179 Days 1176.89 30-90 Days E-9 375.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8752.52 151 - 179 Days 141.07 91-180 Days G-4 1363.06 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14757.38 151 - 179 Days 272.51 91-180 Days IG-3 794.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11504.70 151 - 179 Days 1328.79 <30 Days IG-4 1340.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1329.39 151 - 179 Days 3.54 <30 Days IG-5 201.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11226.24 151 - 179 Days 452.94 30-90 Days IG-6 338.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15602.17 151 - 179 Days 582.81 <30 Days IG-7 2607.85 Yes Liberty Mortgage Services Corp. Operations