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 112205.37 Day 51 8246.15 Open N-3 7471.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45345.43 Day 51 2276.93 <30 Days N-4 7798.41 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82146.06 Day 51 1038.95 30-90 Days N-5 16380.60 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35167.56 Day 51 552.26 91-180 Days N-6 166.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71869.70 Day 51 10124.98 <30 Days N-7 93.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34818.13 Day 51 4669.40 <30 Days P-1 396.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47154.17 Day 51 2913.09 30-90 Days P-2 8849.67 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76013.52 Day 51 7294.97 <30 Days S-8 14997.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36830.39 Day 51 3221.34 <30 Days Y-1 2613.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45595.55 Day 51 5941.33 91-180 Days Y-2 8614.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48739.46 Day 51 3270.04 30-90 Days Y-3 1746.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74847.03 Day 51 3740.36 91-180 Days Y-4 1907.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51529.30 Day 51 2695.71 <30 Days Z-1 5517.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72138.21 Day 51 6145.38 91-180 Days A-2 13727.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53935.85 Day 51 5427.47 30-90 Days A-3 8867.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91597.08 Day 51 266.54 91-180 Days A-4 12570.47 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34971.47 Day 51 582.45 91-180 Days A-5 4490.69 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47070.75 Day 51 1934.42 <30 Days CB-1 1780.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82741.08 Day 51 423.45 91-180 Days CB-2 14219.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60647.77 Day 51 6304.32 91-180 Days CB-3 4089.52 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91412.56 Day 51 1468.77 Open E-1 17741.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81546.07 Day 51 10568.01 30-90 Days E-2 9952.94 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95121.84 Day 51 14197.71 Open G-1 3261.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90431.77 Day 51 1800.90 30-90 Days G-2 12252.92 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88218.89 Day 51 12068.90 30-90 Days G-3 3678.77 Yes Liberty Mortgage Services Corp. Finance