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 11294.48 Day 45 784.56 30-90 Days G-2-Q 2052.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16596.55 Day 45 2438.55 91-180 Days G-3-Q 256.47 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34912.18 Day 45 4580.50 91-180 Days S-5-Q 4041.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69730.63 Day 45 5626.63 91-180 Days S-6-Q 6244.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17458.71 Day 45 1143.97 <30 Days S-7-Q 2990.67 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31315.81 Day 45 2503.80 Open E-1-Q 2431.33 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33614.11 Day 45 2088.21 <30 Days E-2-Q 6533.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88931.63 Day 45 6695.45 30-90 Days IG-1-Q 9012.64 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101872.72 Day 45 2009.49 30-90 Days IG-2-Q 1126.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88203.76 Day 45 12147.86 Open C-1 4381.99 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29697.83 Day 45 4161.26 Open CB-4 4374.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48120.09 Day 45 6460.64 Open E-10 2067.71 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99903.60 Day 45 14907.73 91-180 Days E-3 6413.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113537.25 Day 45 2544.85 30-90 Days E-4 13010.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35191.84 Day 45 3017.86 91-180 Days E-5 3947.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54709.35 Day 45 532.15 <30 Days E-6 7191.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73513.80 Day 45 4486.29 91-180 Days E-7 3502.94 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89275.25 Day 45 3976.96 Open E-8 12001.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6489.82 Day 45 322.30 <30 Days E-9 988.01 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17478.38 Day 45 910.06 <30 Days G-4 856.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82306.99 Day 45 1173.58 91-180 Days IG-3 13498.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64452.44 Day 45 3434.84 <30 Days IG-4 10519.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1445.00 Day 45 73.19 30-90 Days IG-5 266.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85936.30 Day 45 3940.87 <30 Days IG-6 12110.67 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56081.48 Day 45 7948.76 <30 Days IG-7 8045.73 Yes Liberty Mortgage Services Corp. Risk Management