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 68016.14 Day 51 8344.09 Open IG-1 2945.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96347.77 Day 51 10238.56 <30 Days IG-2 2908.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18949.10 Day 51 2714.94 30-90 Days S-1 3589.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41667.15 Day 51 2570.62 91-180 Days S-2 2298.00 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65305.48 Day 51 6267.67 <30 Days S-3 1717.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40397.05 Day 51 1245.27 30-90 Days S-4 2563.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107325.51 Day 51 3544.62 Open S-5 13888.24 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27168.78 Day 51 1184.05 30-90 Days S-6 4932.22 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24907.04 Day 51 755.29 30-90 Days S-7 3170.85 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16992.73 Day 52 758.14 91-180 Days A-0-Q 2016.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39380.55 Day 52 468.99 91-180 Days A-1-Q 5758.74 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79246.06 Day 52 5809.70 <30 Days A-2-Q 13676.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28441.59 Day 52 1429.65 Open A-3-Q 3001.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55405.30 Day 52 5257.73 Open A-4-Q 8155.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58129.16 Day 52 8607.71 <30 Days A-5-Q 4742.79 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9073.64 Day 52 14.96 91-180 Days CB-1-Q 1543.83 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66634.00 Day 52 9947.56 <30 Days CB-2-Q 9052.26 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105057.58 Day 52 15434.90 30-90 Days S-1-Q 12487.17 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100983.84 Day 52 14299.64 91-180 Days S-2-Q 16462.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16764.76 Day 52 1301.47 91-180 Days S-3-Q 2032.63 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27940.81 Day 52 2800.86 91-180 Days S-4-Q 5445.59 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29849.91 Day 52 3403.61 91-180 Days CB-3-Q 4485.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7893.43 Day 52 501.77 91-180 Days G-1-Q 19.07 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54274.18 Day 52 5914.65 91-180 Days G-2-Q 5773.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73232.59 Day 52 10679.91 Open G-3-Q 13694.85 Yes Liberty Wealth Management LLC Operations