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 70467.43 Day 26 6794.12 Open IG-1 10937.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45079.99 Day 26 2391.62 Open IG-2 3028.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18054.99 Day 26 577.72 91-180 Days S-1 2171.94 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93800.22 Day 26 4966.15 91-180 Days S-2 5986.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14371.85 Day 26 571.30 30-90 Days S-3 2775.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104159.70 Day 26 12930.27 <30 Days S-4 18295.05 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34420.33 Day 26 2039.92 <30 Days S-5 3535.55 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73033.64 Day 26 10734.92 <30 Days S-6 1863.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75257.39 Day 26 2649.34 30-90 Days S-7 12047.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22907.50 Day 27 2799.75 Open A-0-Q 3413.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70281.70 Day 27 6043.62 <30 Days A-1-Q 4623.67 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107761.04 Day 27 1595.80 30-90 Days A-2-Q 605.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46856.12 Day 27 1970.57 <30 Days A-3-Q 211.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29627.89 Day 27 2714.52 91-180 Days A-4-Q 2487.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95756.34 Day 27 13210.32 Open A-5-Q 8824.48 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57104.06 Day 27 88.65 Open CB-1-Q 4782.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15624.17 Day 27 730.13 30-90 Days CB-2-Q 1175.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13712.65 Day 27 1803.52 Open S-1-Q 599.68 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51366.93 Day 27 3029.02 30-90 Days S-2-Q 9438.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65316.44 Day 27 7368.10 <30 Days S-3-Q 8741.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2091.51 Day 27 30.74 Open S-4-Q 301.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39304.56 Day 27 2596.09 91-180 Days CB-3-Q 4354.64 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2094.67 Day 27 245.37 Open G-1-Q 227.26 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65780.27 Day 27 4196.31 91-180 Days G-2-Q 302.08 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83028.61 Day 27 11225.47 91-180 Days G-3-Q 4137.39 Yes Liberty International Finance Ltd. Risk Management