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
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate No 2708884122.21 >1 Year 50346204.26 Open None 0.00 No IntO-7794 Legal
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1402644064.91 31-90 Days 237585025.14 <30 Days None 0.00 Yes IntO-8253 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 655315661.86 91-180 Days 462079913.61 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2769526234.88 >1 Year 382757196.74 30-90 Days None 0.00 No IntO-5585 Finance
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 681953426.06 31-90 Days 11527659.53 Open None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate No 2232599142.73 >1 Year 138015395.19 30-90 Days None 0.00 No IntO-2652 Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105895.80 Open 9275.02 30-90 Days A-0-Q 20187.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25386.84 Open 2611.56 <30 Days A-1-Q 5076.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33353.50 Open 2238.41 Open A-2-Q 681.81 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68606.13 Open 329.17 <30 Days A-3-Q 10999.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99668.45 Open 13229.60 30-90 Days A-4-Q 18203.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1692.15 Open 242.16 Open A-5-Q 68.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65443.84 Open 7087.93 30-90 Days CB-1-Q 4414.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57985.27 Open 7250.75 Open CB-2-Q 344.89 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20102.57 Open 2484.06 <30 Days S-1-Q 3733.92 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64012.52 Open 8989.88 30-90 Days S-2-Q 9938.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89387.83 Open 9909.31 30-90 Days S-3-Q 9655.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78908.52 Open 6769.15 91-180 Days S-4-Q 1050.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45989.82 Open 1929.26 <30 Days CB-3-Q 2550.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75077.13 Open 5410.53 Open G-1-Q 8484.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11227.77 Open 1310.49 30-90 Days G-2-Q 1376.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84299.12 Open 7060.32 91-180 Days G-3-Q 5041.54 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107277.59 Open 11175.55 30-90 Days S-5-Q 9402.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58966.99 Open 487.73 30-90 Days S-6-Q 7167.56 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85836.79 Open 4051.07 <30 Days S-7-Q 13096.43 No Legal