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 National Bank O.O.7 Trade Finance Instruments Retail Yes 94075.70 Day 42 4620.87 91-180 Days N-4 5854.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65882.56 Day 42 2182.92 30-90 Days N-5 10271.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23376.43 Day 42 177.16 <30 Days N-6 3658.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9910.98 Day 42 1128.49 <30 Days N-7 814.26 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105292.90 Day 42 1438.86 30-90 Days P-1 19822.57 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80126.93 Day 42 8151.85 30-90 Days P-2 9733.42 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50336.86 Day 42 7298.99 <30 Days S-8 9217.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110000.81 Day 42 11217.81 Open Y-1 1245.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74761.87 Day 42 9181.47 30-90 Days Y-2 4406.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68646.57 Day 42 154.80 Open Y-3 10125.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28635.99 Day 42 3179.89 <30 Days Y-4 1377.55 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92709.77 Day 42 7608.65 30-90 Days Z-1 523.01 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78496.19 Day 42 3931.54 30-90 Days A-2 13222.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22949.64 Day 42 119.16 30-90 Days A-3 1568.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109509.18 Day 42 14966.67 Open A-4 14782.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2872.36 Day 42 167.87 <30 Days A-5 385.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73527.23 Day 42 5995.81 91-180 Days CB-1 8314.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39426.51 Day 42 3982.07 30-90 Days CB-2 4042.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84822.72 Day 42 11912.69 91-180 Days CB-3 11176.80 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67635.29 Day 42 8831.84 <30 Days E-1 9327.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57456.34 Day 42 5022.48 <30 Days E-2 7649.51 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33952.40 Day 42 4962.44 91-180 Days G-1 5017.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110430.40 Day 42 6225.03 30-90 Days G-2 777.40 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111383.03 Day 42 9307.95 30-90 Days G-3 10222.93 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44667.04 Day 42 5357.20 30-90 Days IG-1 4077.33 No Finance