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 46606.35 Day 28 1143.79 <30 Days LC-2 185.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79107.20 Day 28 4595.12 <30 Days N-1 14991.24 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101429.93 Day 28 4345.21 91-180 Days N-2 12293.89 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67776.19 Day 28 9088.14 <30 Days N-3 4980.14 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95009.86 Day 28 3900.95 <30 Days N-4 13525.18 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14060.75 Day 28 848.05 91-180 Days N-5 1197.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74463.36 Day 28 73.76 91-180 Days N-6 2290.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32719.38 Day 28 851.53 30-90 Days N-7 1921.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99418.63 Day 28 8688.13 <30 Days P-1 18648.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1126.86 Day 28 18.72 <30 Days P-2 4.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41235.17 Day 28 4084.67 91-180 Days S-8 7891.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44008.11 Day 28 3913.55 91-180 Days Y-1 3752.04 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3441.82 Day 28 458.33 30-90 Days Y-2 95.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98050.61 Day 28 255.21 <30 Days Y-3 16700.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68712.12 Day 28 5480.98 30-90 Days Y-4 5909.47 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72565.14 Day 28 4844.09 30-90 Days Z-1 11518.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63366.07 Day 28 209.16 <30 Days A-2 356.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4683.19 Day 28 176.96 Open A-3 497.63 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102167.54 Day 28 2435.91 91-180 Days A-4 9933.48 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92572.07 Day 28 4405.91 Open A-5 14687.32 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30396.74 Day 28 1575.44 91-180 Days CB-1 4874.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46203.72 Day 28 393.59 30-90 Days CB-2 1.63 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100702.02 Day 28 14202.61 91-180 Days CB-3 14818.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37513.15 Day 28 1747.88 Open E-1 6699.86 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16269.07 Day 28 1612.72 <30 Days E-2 1197.80 No Operations