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 97190.99 83 - 90 Days 222.53 91-180 Days L-7 2522.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49785.48 83 - 90 Days 1617.19 30-90 Days L-8 6869.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55716.87 83 - 90 Days 4503.61 91-180 Days L-9 7980.69 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9972.78 83 - 90 Days 316.54 Open LC-1 227.75 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111964.61 83 - 90 Days 6754.18 Open LC-2 19529.23 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15463.06 83 - 90 Days 382.98 91-180 Days N-1 688.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41509.12 83 - 90 Days 1451.93 Open N-2 696.83 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18997.16 83 - 90 Days 2756.19 Open N-3 3095.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2511.21 83 - 90 Days 195.10 30-90 Days N-4 287.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30779.46 83 - 90 Days 1611.36 <30 Days N-5 3122.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68353.35 83 - 90 Days 6896.13 30-90 Days N-6 6658.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70896.39 83 - 90 Days 2090.01 <30 Days N-7 897.51 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32263.85 83 - 90 Days 1130.05 30-90 Days P-1 5951.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32750.95 83 - 90 Days 2125.95 <30 Days P-2 4678.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93551.41 83 - 90 Days 7958.74 <30 Days S-8 2273.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16100.71 83 - 90 Days 5.87 30-90 Days Y-1 1240.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97230.58 83 - 90 Days 11237.20 <30 Days Y-2 3938.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12130.52 83 - 90 Days 1018.09 Open Y-3 2358.11 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50877.39 83 - 90 Days 650.60 <30 Days Y-4 6257.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41560.09 83 - 90 Days 632.76 Open Z-1 5433.15 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34300.67 83 - 90 Days 2763.45 Open A-2 987.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46833.52 83 - 90 Days 2465.63 91-180 Days A-3 7149.01 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96137.82 83 - 90 Days 2132.42 Open A-4 7489.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11450.13 83 - 90 Days 179.46 Open A-5 1983.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64993.75 83 - 90 Days 2872.23 <30 Days CB-1 5199.24 Yes Liberty Mortgage Services Corp. Operations