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 61476.00 Day 56 550.05 Open S-4 3641.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94273.57 Day 56 9552.48 Open S-5 9023.52 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67171.27 Day 56 2263.61 91-180 Days S-6 6770.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106679.83 Day 56 15627.10 Open S-7 6445.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104094.32 Day 57 1187.98 30-90 Days A-0-Q 2423.15 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9034.45 Day 57 966.06 30-90 Days A-1-Q 1746.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12641.18 Day 57 725.26 Open A-2-Q 386.41 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92895.75 Day 57 7583.39 91-180 Days A-3-Q 11475.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72989.11 Day 57 494.18 Open A-4-Q 2637.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106071.59 Day 57 8190.96 Open A-5-Q 13468.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83877.63 Day 57 9757.46 Open CB-1-Q 11510.29 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4679.85 Day 57 154.09 30-90 Days CB-2-Q 769.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82666.75 Day 57 11850.12 Open S-1-Q 13541.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107186.03 Day 57 4963.38 91-180 Days S-2-Q 15139.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29470.63 Day 57 2266.52 30-90 Days S-3-Q 1851.98 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17161.21 Day 57 2050.69 <30 Days S-4-Q 1127.94 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54890.55 Day 57 3835.24 Open CB-3-Q 4469.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12722.88 Day 57 620.06 91-180 Days G-1-Q 819.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78694.24 Day 57 6724.51 Open G-2-Q 13802.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105123.43 Day 57 11564.00 91-180 Days G-3-Q 452.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99771.92 Day 57 9002.47 30-90 Days S-5-Q 17748.55 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107450.57 Day 57 614.36 <30 Days S-6-Q 11723.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50885.94 Day 57 2675.28 <30 Days S-7-Q 6917.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56411.00 Day 57 4624.84 30-90 Days E-1-Q 10385.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78922.39 Day 57 11396.60 30-90 Days E-2-Q 1727.12 Yes Liberty Capital Markets Inc. Treasury