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 46380.38 Day 60 4947.12 91-180 Days N-2 2142.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69650.53 Day 60 7179.17 91-180 Days N-3 11081.61 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58514.38 Day 60 5504.64 30-90 Days N-4 7335.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85352.08 Day 60 7021.84 91-180 Days N-5 6689.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23218.56 Day 60 3237.85 Open N-6 3038.81 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21802.18 Day 60 1617.34 30-90 Days N-7 3584.11 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94561.04 Day 60 2306.25 Open P-1 6580.45 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72860.33 Day 60 10466.49 30-90 Days P-2 6497.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28363.14 Day 60 1197.43 30-90 Days S-8 4146.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55482.03 Day 60 7307.13 Open Y-1 7060.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23945.06 Day 60 1618.32 91-180 Days Y-2 3649.67 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84736.34 Day 60 5499.00 91-180 Days Y-3 6818.26 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83507.79 Day 60 11914.34 <30 Days Y-4 13031.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76345.80 Day 60 4529.03 Open Z-1 504.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22159.73 Day 60 2423.88 Open A-2 1612.34 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96349.97 Day 60 4113.74 91-180 Days A-3 13236.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85897.18 Day 60 5745.24 91-180 Days A-4 10540.88 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77161.75 Day 60 7206.50 30-90 Days A-5 3809.18 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106508.18 Day 60 2597.50 Open CB-1 9068.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67646.02 Day 60 6396.34 30-90 Days CB-2 9207.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65138.88 Day 60 6665.91 91-180 Days CB-3 1764.86 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94613.05 Day 60 9116.80 30-90 Days E-1 10903.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41198.80 Day 60 4936.80 91-180 Days E-2 7035.38 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71028.57 Day 60 170.83 30-90 Days G-1 755.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76110.26 Day 60 730.93 <30 Days G-2 3820.93 Yes Liberty Capital Markets Inc. Treasury