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 No 20086.42 Day 42 1631.74 91-180 Days IG-2 1660.83 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5013.01 Day 42 736.97 Open S-1 924.88 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87113.53 Day 42 7309.63 Open S-2 12511.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100898.23 Day 42 185.36 Open S-3 10440.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81633.02 Day 42 10475.38 91-180 Days S-4 4938.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23552.12 Day 42 2386.80 <30 Days S-5 1081.49 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42929.99 Day 42 4028.67 Open S-6 2237.28 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32777.61 Day 42 23.52 30-90 Days S-7 1463.92 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6718.02 Day 43 482.37 91-180 Days A-0-Q 714.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51038.24 Day 43 1913.04 91-180 Days A-1-Q 4999.38 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10607.97 Day 43 1489.99 30-90 Days A-2-Q 727.20 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18409.58 Day 43 2166.58 30-90 Days A-3-Q 2996.34 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58745.35 Day 43 6630.39 <30 Days A-4-Q 10425.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68627.40 Day 43 715.70 <30 Days A-5-Q 10112.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49814.09 Day 43 5316.13 <30 Days CB-1-Q 1475.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43793.03 Day 43 5754.61 91-180 Days CB-2-Q 3148.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16975.44 Day 43 1675.77 <30 Days S-1-Q 1871.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72180.85 Day 43 9848.20 91-180 Days S-2-Q 9734.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49854.50 Day 43 5818.85 Open S-3-Q 2316.94 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99971.41 Day 43 5486.59 91-180 Days S-4-Q 10588.11 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39703.93 Day 43 5514.49 <30 Days CB-3-Q 5424.72 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66622.97 Day 43 701.10 Open G-1-Q 8271.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61424.47 Day 43 4277.63 30-90 Days G-2-Q 5854.05 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110035.54 Day 43 4284.75 <30 Days G-3-Q 1705.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93991.76 Day 43 11529.00 <30 Days S-5-Q 16193.95 No Operations