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 National Bank O.O.7 Trade Finance Instruments Retail No 24249.32 Day 42 3571.55 91-180 Days CB-1-Q 39.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86949.39 Day 42 3193.41 <30 Days CB-2-Q 15296.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97151.13 Day 42 7648.30 30-90 Days S-1-Q 9719.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46295.92 Day 42 943.21 Open S-2-Q 3835.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79514.82 Day 42 2846.56 Open S-3-Q 8934.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101529.39 Day 42 6092.29 91-180 Days S-4-Q 16196.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16199.22 Day 42 483.94 30-90 Days CB-3-Q 491.02 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31901.87 Day 42 1875.96 91-180 Days G-1-Q 494.05 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106016.18 Day 42 15660.80 91-180 Days G-2-Q 8884.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41942.62 Day 42 2255.30 30-90 Days G-3-Q 4876.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8120.91 Day 42 929.07 Open S-5-Q 1422.89 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1809.12 Day 42 135.82 30-90 Days S-6-Q 55.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44605.02 Day 42 2998.97 30-90 Days S-7-Q 7056.50 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80397.01 Day 42 3245.19 <30 Days E-1-Q 10372.53 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95339.48 Day 42 3792.19 91-180 Days E-2-Q 14325.01 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57558.63 Day 42 5340.01 Open IG-1-Q 11468.72 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10723.26 Day 42 344.74 <30 Days IG-2-Q 90.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6834.34 Day 42 583.19 91-180 Days C-1 1165.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81363.89 Day 42 2969.56 30-90 Days CB-4 15046.80 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4231.14 Day 42 413.25 91-180 Days E-10 559.02 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99763.30 Day 42 4528.13 30-90 Days E-3 14195.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48736.08 Day 42 6933.13 91-180 Days E-4 2450.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78940.30 Day 42 8025.26 91-180 Days E-5 15438.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9414.03 Day 42 751.97 Open E-6 863.84 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10504.46 Day 42 1243.22 30-90 Days E-7 3.40 No Operations