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 13942.97 >2 Yr <= 3 Yr 226.42 Open S-2 1672.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7899.55 >2 Yr <= 3 Yr 499.94 91-180 Days S-3 339.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 996.05 >2 Yr <= 3 Yr 28.03 91-180 Days S-4 152.59 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 583.66 >2 Yr <= 3 Yr 68.71 30-90 Days S-5 52.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5581.17 >2 Yr <= 3 Yr 144.89 91-180 Days S-6 1014.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6773.74 >2 Yr <= 3 Yr 640.69 30-90 Days S-7 1255.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3365.25 >3 Yr <= 4 Yr 273.65 30-90 Days A-0-Q 178.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10166.88 >3 Yr <= 4 Yr 1250.71 91-180 Days A-1-Q 1977.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11414.22 >3 Yr <= 4 Yr 798.48 30-90 Days A-2-Q 1684.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12229.59 >3 Yr <= 4 Yr 1045.92 30-90 Days A-3-Q 1366.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7232.46 >3 Yr <= 4 Yr 288.71 Open A-4-Q 852.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9778.64 >3 Yr <= 4 Yr 505.30 Open A-5-Q 33.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15923.05 >3 Yr <= 4 Yr 2212.03 30-90 Days CB-1-Q 62.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8681.96 >3 Yr <= 4 Yr 894.92 Open CB-2-Q 1277.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4035.79 >3 Yr <= 4 Yr 372.64 <30 Days S-1-Q 395.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10547.51 >3 Yr <= 4 Yr 719.89 <30 Days S-2-Q 1792.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6991.43 >3 Yr <= 4 Yr 846.00 <30 Days S-3-Q 295.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7503.57 >3 Yr <= 4 Yr 806.92 Open S-4-Q 855.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3258.45 >3 Yr <= 4 Yr 376.53 91-180 Days CB-3-Q 524.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10101.62 >3 Yr <= 4 Yr 282.00 30-90 Days G-1-Q 1603.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15347.39 >3 Yr <= 4 Yr 810.91 91-180 Days G-2-Q 400.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9137.14 >3 Yr <= 4 Yr 227.98 <30 Days G-3-Q 712.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2744.50 >3 Yr <= 4 Yr 10.37 Open S-5-Q 506.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8442.37 >3 Yr <= 4 Yr 39.85 91-180 Days S-6-Q 594.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3728.44 >3 Yr <= 4 Yr 431.29 Open S-7-Q 636.12 Yes Liberty Mortgage Services Corp. Treasury