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 Yes 92752.18 Day 53 4309.57 91-180 Days A-2-Q 5990.35 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113485.15 Day 53 12601.07 Open A-3-Q 1328.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110703.41 Day 53 13808.91 <30 Days A-4-Q 17299.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82256.39 Day 53 11410.48 91-180 Days A-5-Q 13618.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17543.26 Day 53 158.88 30-90 Days CB-1-Q 1926.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14866.29 Day 53 2028.62 <30 Days CB-2-Q 2508.04 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90441.47 Day 53 1275.07 91-180 Days S-1-Q 7368.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30213.28 Day 53 3710.46 <30 Days S-2-Q 5023.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5174.42 Day 53 502.05 <30 Days S-3-Q 204.80 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57402.48 Day 53 4133.35 91-180 Days S-4-Q 7723.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18748.36 Day 53 2350.07 <30 Days CB-3-Q 290.08 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87666.11 Day 53 2650.86 30-90 Days G-1-Q 13795.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78338.22 Day 53 7961.22 30-90 Days G-2-Q 10340.31 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20784.08 Day 53 2400.98 <30 Days G-3-Q 3759.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77052.28 Day 53 7903.44 91-180 Days S-5-Q 10892.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15136.43 Day 53 1474.39 Open S-6-Q 1451.61 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98373.87 Day 53 4873.44 <30 Days S-7-Q 609.69 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100050.26 Day 53 2129.48 30-90 Days E-1-Q 534.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87210.57 Day 53 8027.33 <30 Days E-2-Q 6649.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63560.90 Day 53 2314.71 <30 Days IG-1-Q 928.27 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52131.68 Day 53 2779.90 Open IG-2-Q 5130.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38354.89 Day 53 1208.77 <30 Days C-1 3446.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35713.58 Day 53 1809.75 <30 Days CB-4 3993.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41897.82 Day 53 4233.78 30-90 Days E-10 2597.01 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21502.81 Day 53 925.28 30-90 Days E-3 931.04 No Finance