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 30086.14 Day 60 4360.55 30-90 Days E-6 2202.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71768.17 Day 60 5211.98 Open E-7 10854.04 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27280.40 Day 60 867.96 30-90 Days E-8 2182.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55553.22 Day 60 4301.53 Open E-9 3510.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97296.02 Day 60 6151.37 30-90 Days G-4 14143.31 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10430.83 Day 60 571.92 Open IG-3 1099.88 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19617.68 Day 60 2022.71 <30 Days IG-4 1947.80 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11452.06 Day 60 61.75 91-180 Days IG-5 1916.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3659.53 Day 60 426.70 30-90 Days IG-6 534.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67221.74 Day 60 1382.64 91-180 Days IG-7 6964.08 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112596.00 Day 60 13157.10 Open IG-8 8735.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107142.26 Day 60 15804.80 91-180 Days L-1 18170.40 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33946.69 Day 60 813.22 30-90 Days L-10 5293.59 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28047.10 Day 60 840.63 <30 Days L-11 3270.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80826.61 Day 60 4021.18 Open L-2 3102.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58416.19 Day 60 8307.93 30-90 Days L-3 3182.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13002.54 Day 60 889.02 30-90 Days L-4 2111.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9476.38 Day 60 836.26 30-90 Days L-5 464.02 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52174.93 Day 60 6831.28 <30 Days L-6 7887.28 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62539.58 Day 60 177.37 30-90 Days L-7 6122.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20004.15 Day 60 2485.09 91-180 Days L-8 2118.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9639.63 Day 60 928.44 Open L-9 1402.28 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103959.26 Day 60 6938.46 91-180 Days LC-1 20048.92 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71747.77 Day 60 7227.83 91-180 Days LC-2 11635.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99698.01 Day 60 4006.70 <30 Days N-1 15449.75 No Risk Management