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 Yes 79940.43 Day 55 5780.24 <30 Days L-8 15318.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89775.18 Day 55 6086.48 Open L-9 14006.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3795.50 Day 55 97.15 <30 Days LC-1 17.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8592.00 Day 55 548.40 91-180 Days LC-2 851.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72909.58 Day 55 8994.06 91-180 Days N-1 6597.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47266.49 Day 55 6272.28 Open N-2 7448.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3157.05 Day 55 204.03 Open N-3 142.87 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22172.12 Day 55 759.90 91-180 Days N-4 836.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6969.82 Day 55 613.58 30-90 Days N-5 195.04 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14645.90 Day 55 1612.62 Open N-6 578.70 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54327.06 Day 55 3360.14 30-90 Days N-7 3084.01 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61113.85 Day 55 6744.22 Open P-1 2857.41 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96960.82 Day 55 11311.65 91-180 Days P-2 6396.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48572.00 Day 55 4137.28 91-180 Days S-8 4195.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24541.91 Day 55 231.47 30-90 Days Y-1 3895.19 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72554.82 Day 55 6977.03 <30 Days Y-2 6040.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110762.86 Day 55 16466.81 30-90 Days Y-3 477.04 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83734.75 Day 55 11135.82 30-90 Days Y-4 7449.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102764.52 Day 55 7127.99 Open Z-1 8864.43 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44630.15 Day 55 2764.58 <30 Days A-2 8850.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28320.63 Day 55 121.07 91-180 Days A-3 2495.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61214.31 Day 55 710.75 Open A-4 2183.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50640.36 Day 55 6002.81 30-90 Days A-5 2716.60 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85840.03 Day 55 7531.93 30-90 Days CB-1 9335.07 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49256.80 Day 55 3198.27 91-180 Days CB-2 9499.67 No Finance