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 10487.01 Day 30 181.76 30-90 Days L-8 641.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52807.74 Day 30 4044.94 91-180 Days L-9 30.17 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30509.94 Day 30 1965.93 <30 Days LC-1 2311.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41911.07 Day 30 4907.11 30-90 Days LC-2 3451.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15261.23 Day 30 1807.99 91-180 Days N-1 1434.23 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100014.93 Day 30 13465.58 91-180 Days N-2 10968.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44031.19 Day 30 1972.45 <30 Days N-3 8520.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58180.42 Day 30 262.60 91-180 Days N-4 3206.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110305.27 Day 30 1242.86 Open N-5 4929.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77116.09 Day 30 2840.38 <30 Days N-6 102.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7683.96 Day 30 1007.27 Open N-7 368.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65940.21 Day 30 4606.87 91-180 Days P-1 5894.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50957.04 Day 30 4885.91 Open P-2 5996.07 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9573.72 Day 30 582.30 30-90 Days S-8 1702.53 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90991.96 Day 30 6407.19 <30 Days Y-1 1723.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62794.15 Day 30 8439.21 91-180 Days Y-2 2086.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89446.05 Day 30 12325.19 30-90 Days Y-3 524.84 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60082.25 Day 30 4009.53 30-90 Days Y-4 3123.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18871.99 Day 30 976.10 Open Z-1 341.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66214.15 Day 30 228.17 <30 Days A-2 10294.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108746.09 Day 30 7554.47 <30 Days A-3 13516.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97278.96 Day 30 13553.20 30-90 Days A-4 16281.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47468.74 Day 30 6865.33 Open A-5 2475.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67562.96 Day 30 4673.37 Open CB-1 9739.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28311.82 Day 30 1440.67 30-90 Days CB-2 1774.61 No Legal