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 53026.61 Day 33 3213.16 30-90 Days E-9 4609.21 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107683.65 Day 33 15235.99 91-180 Days G-4 7475.49 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34202.17 Day 33 3031.65 91-180 Days IG-3 1410.53 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38545.44 Day 33 5702.41 30-90 Days IG-4 1631.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19485.31 Day 33 1337.76 91-180 Days IG-5 2682.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19395.87 Day 33 212.28 91-180 Days IG-6 3252.13 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85497.62 Day 33 12274.05 91-180 Days IG-7 11712.25 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112948.03 Day 33 13577.75 30-90 Days IG-8 1474.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17148.41 Day 33 399.41 91-180 Days L-1 2977.60 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113021.58 Day 33 5041.77 <30 Days L-10 5077.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30263.77 Day 33 4134.02 Open L-11 4453.72 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106949.71 Day 33 13742.82 91-180 Days L-2 13881.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47694.76 Day 33 7126.59 30-90 Days L-3 9432.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25859.83 Day 33 2208.39 Open L-4 1250.44 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40404.50 Day 33 3293.02 30-90 Days L-5 7129.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23686.20 Day 33 2035.54 30-90 Days L-6 1363.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 923.20 Day 33 103.93 30-90 Days L-7 92.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58380.60 Day 33 3060.58 <30 Days L-8 1594.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111482.49 Day 33 9976.37 <30 Days L-9 15254.77 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72519.69 Day 33 9945.28 91-180 Days LC-1 12857.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58722.32 Day 33 1904.63 30-90 Days LC-2 8327.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26632.67 Day 33 930.38 91-180 Days N-1 1043.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57327.18 Day 33 5872.44 91-180 Days N-2 2199.99 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33449.03 Day 33 4554.22 Open N-3 1448.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93650.20 Day 33 11529.68 <30 Days N-4 2811.38 Yes Liberty Wealth Management LLC Finance