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 18019.39 Day 46 1074.75 <30 Days E-1 1344.98 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46811.59 Day 46 3037.87 Open E-2 5273.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32796.12 Day 46 4125.05 Open G-1 3303.99 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71813.48 Day 46 982.27 <30 Days G-2 2640.08 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51537.48 Day 46 5777.39 30-90 Days G-3 5921.62 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68832.71 Day 46 10021.76 Open IG-1 4236.51 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107347.46 Day 46 13765.26 Open IG-2 18275.23 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77039.71 Day 46 11414.94 Open S-1 436.73 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55827.71 Day 46 3772.07 30-90 Days S-2 6407.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43865.61 Day 46 4099.90 30-90 Days S-3 3351.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81158.24 Day 46 11105.50 Open S-4 806.40 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42406.49 Day 46 1806.17 Open S-5 766.51 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1422.54 Day 46 12.38 91-180 Days S-6 241.91 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25961.01 Day 46 2636.01 30-90 Days S-7 2132.33 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36014.47 Day 47 915.32 91-180 Days A-0-Q 3039.88 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44482.06 Day 47 5867.81 <30 Days A-1-Q 6521.79 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6730.34 Day 47 106.33 91-180 Days A-2-Q 607.28 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55458.61 Day 47 3839.71 30-90 Days A-3-Q 5415.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55834.28 Day 47 7015.35 Open A-4-Q 4071.62 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24735.44 Day 47 1953.53 30-90 Days A-5-Q 251.92 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52147.91 Day 47 2582.83 Open CB-1-Q 3685.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32550.83 Day 47 1563.71 30-90 Days CB-2-Q 3020.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4436.04 Day 47 75.14 91-180 Days S-1-Q 802.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63110.79 Day 47 4392.89 30-90 Days S-2-Q 6301.37 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12739.54 Day 47 1891.73 30-90 Days S-3-Q 975.87 No Risk Management