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 19841.73 Day 46 1635.40 Open L-9 1189.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26045.99 Day 46 288.49 Open LC-1 4259.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34004.27 Day 46 1945.89 30-90 Days LC-2 572.21 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74463.11 Day 46 10161.59 30-90 Days N-1 5673.28 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109815.92 Day 46 11722.29 91-180 Days N-2 14668.11 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91037.29 Day 46 4517.39 Open N-3 2231.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6550.80 Day 46 192.04 Open N-4 780.51 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113525.18 Day 46 962.69 <30 Days N-5 18125.21 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100019.70 Day 46 8808.25 91-180 Days N-6 17790.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107907.12 Day 46 6172.27 91-180 Days N-7 7159.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93686.05 Day 46 2705.09 91-180 Days P-1 18463.33 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101333.19 Day 46 2906.89 30-90 Days P-2 7697.03 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45244.39 Day 46 3061.02 <30 Days S-8 6763.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60640.41 Day 46 7189.73 Open Y-1 10827.24 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75256.18 Day 46 4657.63 Open Y-2 9660.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28443.78 Day 46 232.15 <30 Days Y-3 355.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37469.77 Day 46 2794.27 <30 Days Y-4 1032.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16651.54 Day 46 1122.39 91-180 Days Z-1 367.02 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32962.10 Day 46 4822.33 <30 Days A-2 3727.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38476.10 Day 46 2388.21 <30 Days A-3 6284.47 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110176.16 Day 46 2357.54 91-180 Days A-4 6663.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103218.79 Day 46 11775.50 30-90 Days A-5 1639.73 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18322.57 Day 46 1959.46 91-180 Days CB-1 1462.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43867.62 Day 46 4420.20 Open CB-2 4891.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45682.96 Day 46 4355.94 Open CB-3 1194.96 Yes Liberty International Finance Ltd. Risk Management