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 501.75 271 - 364 Days 6.25 30-90 Days S-5 15.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11662.51 271 - 364 Days 1025.91 <30 Days S-6 1348.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9257.62 271 - 364 Days 119.70 30-90 Days S-7 504.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8972.07 >= 1 Yr <= 2 Yr 140.32 91-180 Days A-0-Q 489.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9446.69 >= 1 Yr <= 2 Yr 147.19 Open A-1-Q 1561.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10013.61 >= 1 Yr <= 2 Yr 1416.22 91-180 Days A-2-Q 278.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17084.77 >= 1 Yr <= 2 Yr 358.09 Open A-3-Q 1176.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16736.61 >= 1 Yr <= 2 Yr 662.62 91-180 Days A-4-Q 766.69 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6050.45 >= 1 Yr <= 2 Yr 33.95 <30 Days A-5-Q 526.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7865.16 >= 1 Yr <= 2 Yr 216.49 30-90 Days CB-1-Q 1522.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8440.88 >= 1 Yr <= 2 Yr 526.90 30-90 Days CB-2-Q 1464.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10422.54 >= 1 Yr <= 2 Yr 457.29 91-180 Days S-1-Q 1071.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11426.87 >= 1 Yr <= 2 Yr 35.16 91-180 Days S-2-Q 899.06 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16101.25 >= 1 Yr <= 2 Yr 324.28 Open S-3-Q 2824.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10479.44 >= 1 Yr <= 2 Yr 157.73 <30 Days S-4-Q 354.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15150.27 >= 1 Yr <= 2 Yr 1373.06 91-180 Days CB-3-Q 1928.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14798.22 >= 1 Yr <= 2 Yr 1673.16 91-180 Days G-1-Q 1685.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9807.24 >= 1 Yr <= 2 Yr 215.41 Open G-2-Q 930.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9999.99 >= 1 Yr <= 2 Yr 1149.69 30-90 Days G-3-Q 978.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6973.12 >= 1 Yr <= 2 Yr 763.94 30-90 Days S-5-Q 497.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15110.89 >= 1 Yr <= 2 Yr 1490.07 30-90 Days S-6-Q 31.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11380.71 >= 1 Yr <= 2 Yr 775.63 91-180 Days S-7-Q 1288.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16638.95 >= 1 Yr <= 2 Yr 913.41 <30 Days E-1-Q 2421.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12017.39 >= 1 Yr <= 2 Yr 830.25 91-180 Days E-2-Q 1893.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2178.11 >= 1 Yr <= 2 Yr 145.07 Open IG-1-Q 245.44 No Legal