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 110382.98 Day 50 4743.12 30-90 Days A-3 113.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81075.83 Day 50 4773.79 <30 Days A-4 7685.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41431.63 Day 50 4006.09 91-180 Days A-5 6231.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36590.59 Day 50 5444.10 30-90 Days CB-1 5402.53 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64827.46 Day 50 5723.29 91-180 Days CB-2 379.85 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9199.88 Day 50 58.00 30-90 Days CB-3 283.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61597.69 Day 50 2094.10 30-90 Days E-1 1613.61 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35779.50 Day 50 4042.99 30-90 Days E-2 5480.46 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16051.27 Day 50 2223.02 91-180 Days G-1 1644.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26973.87 Day 50 1134.33 30-90 Days G-2 1783.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76664.22 Day 50 7020.14 Open G-3 3548.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 123.84 Day 50 18.39 Open IG-1 21.26 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1906.76 Day 50 259.93 91-180 Days IG-2 171.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59386.29 Day 50 3455.38 <30 Days S-1 5114.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93349.70 Day 50 1378.75 30-90 Days S-2 12741.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10658.04 Day 50 430.48 <30 Days S-3 1351.04 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61258.55 Day 50 7245.14 Open S-4 9132.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88143.25 Day 50 9747.40 91-180 Days S-5 11584.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103456.43 Day 50 10907.30 91-180 Days S-6 4065.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90947.79 Day 50 3531.53 Open S-7 6955.71 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80642.16 Day 51 2130.52 30-90 Days A-0-Q 4443.19 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29872.94 Day 51 2258.30 30-90 Days A-1-Q 330.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29166.12 Day 51 941.11 30-90 Days A-2-Q 4145.28 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25892.01 Day 51 920.98 30-90 Days A-3-Q 704.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94037.48 Day 51 9815.63 91-180 Days A-4-Q 12048.70 No Legal