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 100878.97 Day 54 8849.94 <30 Days Y-1 10723.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7011.52 Day 54 37.63 30-90 Days Y-2 1211.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75004.66 Day 54 10364.88 30-90 Days Y-3 7529.05 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43431.38 Day 54 3533.65 91-180 Days Y-4 1457.58 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82535.40 Day 54 10104.17 91-180 Days Z-1 9885.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48793.35 Day 54 6738.98 Open A-2 1606.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52915.94 Day 54 1569.72 30-90 Days A-3 6401.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58095.73 Day 54 7353.06 <30 Days A-4 72.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87235.45 Day 54 11555.67 <30 Days A-5 10656.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87401.83 Day 54 8755.04 Open CB-1 16631.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16878.90 Day 54 667.61 Open CB-2 3290.92 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33670.23 Day 54 3888.83 91-180 Days CB-3 6206.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70745.91 Day 54 5299.05 Open E-1 12559.22 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19053.14 Day 54 394.06 30-90 Days E-2 3169.22 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40634.42 Day 54 4162.55 <30 Days G-1 3379.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87020.31 Day 54 5662.93 91-180 Days G-2 14454.04 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109515.73 Day 54 4987.48 30-90 Days G-3 965.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34169.74 Day 54 4538.27 30-90 Days IG-1 2152.25 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43807.75 Day 54 1113.81 30-90 Days IG-2 3131.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66072.33 Day 54 3423.46 Open S-1 1201.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11165.10 Day 54 42.25 91-180 Days S-2 2219.82 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100938.51 Day 54 6444.70 Open S-3 1896.56 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96706.04 Day 54 4817.45 <30 Days S-4 13013.22 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75937.84 Day 54 7053.07 91-180 Days S-5 12151.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44867.82 Day 54 5845.20 30-90 Days S-6 7373.71 Yes Liberty Mortgage Services Corp. Operations