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 73140.44 Day 60 7016.89 91-180 Days A-4-Q 7045.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70951.99 Day 60 3804.53 Open A-5-Q 3948.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69165.98 Day 60 9894.48 30-90 Days CB-1-Q 12944.68 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76486.05 Day 60 7080.44 30-90 Days CB-2-Q 14705.04 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4928.89 Day 60 216.55 Open S-1-Q 108.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6396.59 Day 60 494.72 Open S-2-Q 814.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44650.25 Day 60 6264.02 <30 Days S-3-Q 6397.96 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47060.44 Day 60 2981.18 <30 Days S-4-Q 7899.33 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89097.46 Day 60 174.94 91-180 Days CB-3-Q 3330.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2292.21 Day 60 215.31 30-90 Days G-1-Q 389.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29285.08 Day 60 4215.88 Open G-2-Q 1467.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49094.60 Day 60 4177.81 <30 Days G-3-Q 7298.60 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16714.28 Day 60 558.89 30-90 Days S-5-Q 3296.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83936.27 Day 60 3446.24 Open S-6-Q 12475.64 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19611.01 Day 60 303.48 <30 Days S-7-Q 720.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93442.83 Day 60 1864.75 <30 Days E-1-Q 12586.80 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46556.81 Day 60 6400.40 30-90 Days E-2-Q 6398.78 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54272.27 Day 60 2981.89 Open IG-1-Q 5854.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62498.42 Day 60 2860.56 Open IG-2-Q 5534.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55873.68 Day 60 7743.01 Open C-1 10953.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105604.20 Day 60 5734.01 30-90 Days CB-4 11373.64 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31707.60 Day 60 4054.88 30-90 Days E-10 4540.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87522.78 Day 60 4973.70 Open E-3 5403.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27570.76 Day 60 566.01 Open E-4 2583.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60287.67 Day 60 7309.83 Open E-5 1724.32 Yes Liberty Capital Markets Inc. Legal