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 No 49906.07 Day 33 3403.06 30-90 Days S-1 7061.73 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6301.01 Day 33 39.82 91-180 Days S-2 12.92 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6228.30 Day 33 601.90 <30 Days S-3 1091.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95719.86 Day 33 8301.31 <30 Days S-4 3825.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79673.98 Day 33 4736.16 <30 Days S-5 7490.62 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29549.68 Day 33 1409.39 <30 Days S-6 2905.84 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7869.74 Day 33 1172.24 <30 Days S-7 115.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85941.81 Day 34 1493.68 <30 Days A-0-Q 12459.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68983.60 Day 34 2596.67 Open A-1-Q 829.31 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10117.92 Day 34 333.50 Open A-2-Q 942.03 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12302.80 Day 34 1174.13 30-90 Days A-3-Q 167.86 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79141.59 Day 34 6452.64 30-90 Days A-4-Q 12900.38 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5349.30 Day 34 763.06 91-180 Days A-5-Q 204.15 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86663.38 Day 34 2748.31 <30 Days CB-1-Q 8510.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22259.91 Day 34 2754.24 91-180 Days CB-2-Q 2312.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33955.21 Day 34 3517.78 30-90 Days S-1-Q 189.62 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21872.10 Day 34 3083.31 30-90 Days S-2-Q 2564.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7923.62 Day 34 474.84 <30 Days S-3-Q 126.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17551.42 Day 34 1981.49 91-180 Days S-4-Q 1452.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46806.76 Day 34 4182.11 91-180 Days CB-3-Q 6489.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103180.82 Day 34 1501.49 <30 Days G-1-Q 3834.66 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85016.32 Day 34 8737.41 Open G-2-Q 3945.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24490.88 Day 34 214.19 <30 Days G-3-Q 1326.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2352.66 Day 34 270.39 91-180 Days S-5-Q 137.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112272.46 Day 34 14691.80 91-180 Days S-6-Q 13514.53 No Treasury