Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 113279.94 Day 51 1270.51 <30 Days E-7 10887.11 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70155.40 Day 51 2361.82 91-180 Days E-8 808.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103586.68 Day 51 7250.45 <30 Days E-9 804.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37023.19 Day 51 3275.57 30-90 Days G-4 2188.63 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68232.18 Day 51 5968.54 30-90 Days IG-3 8928.68 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63295.62 Day 51 4182.79 30-90 Days IG-4 979.84 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24394.45 Day 51 1844.96 30-90 Days IG-5 2795.02 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70246.66 Day 51 8301.92 Open IG-6 9348.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27041.02 Day 51 2379.28 91-180 Days IG-7 1126.19 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83647.96 Day 51 9625.59 30-90 Days IG-8 9314.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65247.76 Day 51 8488.34 91-180 Days L-1 10080.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102185.15 Day 51 7947.74 91-180 Days L-10 1882.36 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82994.40 Day 51 646.43 91-180 Days L-11 7640.70 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37771.88 Day 51 2487.16 <30 Days L-2 3068.81 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81530.21 Day 51 1443.87 <30 Days L-3 7799.16 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95835.91 Day 51 4983.94 91-180 Days L-4 15984.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106210.81 Day 51 13448.91 91-180 Days L-5 8946.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80269.18 Day 51 2374.68 30-90 Days L-6 2559.97 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77274.51 Day 51 4108.10 91-180 Days L-7 112.37 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76230.89 Day 51 11384.41 Open L-8 7844.52 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14307.23 Day 51 1837.11 91-180 Days L-9 1886.97 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68550.34 Day 51 6123.34 <30 Days LC-1 12611.05 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95234.55 Day 51 12869.75 <30 Days LC-2 6865.13 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18840.47 Day 51 2516.30 Open N-1 2267.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110646.25 Day 51 4418.72 91-180 Days N-2 6452.55 Yes Liberty Mortgage Services Corp. Operations