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 53038.92 Day 31 6699.80 91-180 Days S-3-Q 10536.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50122.03 Day 31 6942.39 Open S-4-Q 6945.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81859.92 Day 31 5695.27 Open CB-3-Q 10928.93 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82935.16 Day 31 1534.98 30-90 Days G-1-Q 5698.15 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94492.17 Day 31 5429.19 <30 Days G-2-Q 9087.35 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53450.32 Day 31 3519.07 91-180 Days G-3-Q 878.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76071.11 Day 31 8381.83 30-90 Days S-5-Q 2001.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7927.92 Day 31 672.04 91-180 Days S-6-Q 95.72 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100821.35 Day 31 7280.52 <30 Days S-7-Q 2593.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104838.53 Day 31 5168.96 91-180 Days E-1-Q 14601.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79048.18 Day 31 860.41 30-90 Days E-2-Q 15598.07 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87297.02 Day 31 3546.84 91-180 Days IG-1-Q 12928.35 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47600.84 Day 31 1756.22 Open IG-2-Q 5525.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 925.68 Day 31 85.05 30-90 Days C-1 81.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67328.65 Day 31 7033.40 Open CB-4 582.70 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25429.17 Day 31 72.23 <30 Days E-10 2592.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19178.41 Day 31 1326.34 <30 Days E-3 1057.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59010.17 Day 31 8806.52 <30 Days E-4 2375.49 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102445.21 Day 31 5638.49 <30 Days E-5 13457.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11758.59 Day 31 378.91 30-90 Days E-6 1744.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103521.69 Day 31 5250.70 30-90 Days E-7 18021.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75570.69 Day 31 7230.33 <30 Days E-8 14962.80 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5683.07 Day 31 99.46 Open E-9 432.13 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98609.96 Day 31 565.60 30-90 Days G-4 14055.11 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2248.71 Day 31 320.73 Open IG-3 369.65 No Operations