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 49255.67 Day 30 3940.90 91-180 Days CB-3 2161.03 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92582.71 Day 30 1512.92 <30 Days E-1 2874.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13876.18 Day 30 264.13 30-90 Days E-2 1543.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2311.26 Day 30 192.36 Open G-1 307.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67963.04 Day 30 1825.73 <30 Days G-2 12723.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66046.96 Day 30 6170.11 <30 Days G-3 2394.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71479.99 Day 30 1812.61 91-180 Days IG-1 5804.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99443.39 Day 30 6847.88 30-90 Days IG-2 10780.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9955.81 Day 30 270.31 <30 Days S-1 509.77 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44727.95 Day 30 3787.99 Open S-2 6777.16 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53835.28 Day 30 1799.19 <30 Days S-3 5669.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94526.95 Day 30 2544.18 30-90 Days S-4 12315.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79676.09 Day 30 5175.55 <30 Days S-5 12314.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78013.35 Day 30 10925.86 91-180 Days S-6 3632.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78191.17 Day 30 11036.07 91-180 Days S-7 7976.37 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82685.99 Day 31 4204.38 30-90 Days A-0-Q 10952.83 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32041.34 Day 31 380.00 30-90 Days A-1-Q 3675.14 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48020.80 Day 31 3977.16 Open A-2-Q 2515.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15683.29 Day 31 925.95 Open A-3-Q 1484.77 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 384.94 Day 31 33.81 91-180 Days A-4-Q 19.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56532.10 Day 31 8208.13 30-90 Days A-5-Q 10099.37 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4921.13 Day 31 577.48 Open CB-1-Q 788.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104097.71 Day 31 15599.52 <30 Days CB-2-Q 13326.18 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98976.08 Day 31 6521.31 Open S-1-Q 11401.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95765.07 Day 31 1945.96 Open S-2-Q 17018.52 No Risk Management