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 72960.61 Day 58 1808.77 <30 Days S-1 9168.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20274.79 Day 58 724.09 <30 Days S-2 2514.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81263.95 Day 58 8474.89 91-180 Days S-3 5731.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22763.21 Day 58 2548.13 30-90 Days S-4 3881.65 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26455.87 Day 58 3586.88 91-180 Days S-5 3405.53 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 295.18 Day 58 13.35 30-90 Days S-6 47.14 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52249.87 Day 58 5067.21 <30 Days S-7 1186.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58563.76 Day 59 6008.45 <30 Days A-0-Q 3480.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62240.35 Day 59 2411.71 91-180 Days A-1-Q 4478.84 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81512.47 Day 59 5626.92 30-90 Days A-2-Q 2023.78 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39212.83 Day 59 2224.79 91-180 Days A-3-Q 1455.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96609.84 Day 59 5386.36 Open A-4-Q 16233.03 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111397.94 Day 59 8312.10 Open A-5-Q 16985.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21012.35 Day 59 2003.95 Open CB-1-Q 611.92 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66742.71 Day 59 4343.37 <30 Days CB-2-Q 12740.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2044.60 Day 59 28.31 91-180 Days S-1-Q 335.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36211.47 Day 59 1619.69 91-180 Days S-2-Q 3908.80 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13202.34 Day 59 206.70 Open S-3-Q 620.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30217.03 Day 59 2452.43 91-180 Days S-4-Q 5395.27 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29728.04 Day 59 1538.95 91-180 Days CB-3-Q 5208.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35129.31 Day 59 4251.20 Open G-1-Q 4622.24 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61566.57 Day 59 2600.94 91-180 Days G-2-Q 84.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102002.24 Day 59 8886.08 30-90 Days G-3-Q 9762.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29435.42 Day 59 3183.79 <30 Days S-5-Q 4968.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61804.56 Day 59 2500.86 <30 Days S-6-Q 2998.67 No Risk Management