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 51681.14 Day 56 1468.98 91-180 Days IG-4 4262.11 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38671.65 Day 56 764.39 <30 Days IG-5 1378.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59677.19 Day 56 6139.96 Open IG-6 5166.96 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86620.84 Day 56 7360.79 91-180 Days IG-7 5651.28 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37909.33 Day 56 1145.69 <30 Days IG-8 7569.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32269.19 Day 56 4380.00 91-180 Days L-1 3021.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54572.34 Day 56 3073.12 30-90 Days L-10 631.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61908.12 Day 56 4337.50 <30 Days L-11 2383.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44092.79 Day 56 4929.42 Open L-2 5404.33 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94534.75 Day 56 9241.20 91-180 Days L-3 7885.71 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106779.05 Day 56 4851.72 91-180 Days L-4 5489.57 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19888.57 Day 56 153.90 91-180 Days L-5 2111.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24614.45 Day 56 2695.94 91-180 Days L-6 4625.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94934.20 Day 56 10055.19 91-180 Days L-7 15527.54 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60679.49 Day 56 6632.36 <30 Days L-8 1641.94 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54986.00 Day 56 4871.02 <30 Days L-9 4775.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94332.13 Day 56 442.84 30-90 Days LC-1 17171.59 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44399.79 Day 56 5757.38 30-90 Days LC-2 1356.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30625.05 Day 56 3143.76 Open N-1 3429.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53481.01 Day 56 5191.10 <30 Days N-2 9840.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102934.25 Day 56 15277.46 30-90 Days N-3 9602.45 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94362.25 Day 56 2128.43 Open N-4 11294.38 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29487.82 Day 56 1438.98 Open N-5 5674.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101866.00 Day 56 10676.06 91-180 Days N-6 18641.18 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68005.16 Day 56 8361.07 91-180 Days N-7 7348.40 Yes Liberty Mortgage Services Corp. Legal