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 68620.62 Day 35 5457.47 30-90 Days G-3 9040.34 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105782.85 Day 35 15097.47 Open IG-1 8344.36 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63824.73 Day 35 3883.64 Open IG-2 11793.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5744.57 Day 35 606.51 91-180 Days S-1 45.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113360.94 Day 35 14749.78 Open S-2 21241.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36741.78 Day 35 5198.48 Open S-3 4871.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41575.76 Day 35 1561.85 91-180 Days S-4 6619.23 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74555.63 Day 35 6550.48 <30 Days S-5 12520.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47479.22 Day 35 1963.54 Open S-6 7711.52 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85860.78 Day 35 6065.48 30-90 Days S-7 11270.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30262.70 Day 36 3856.53 30-90 Days A-0-Q 3498.90 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102831.99 Day 36 4948.27 91-180 Days A-1-Q 2647.37 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41211.15 Day 36 6056.93 <30 Days A-2-Q 6289.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85063.51 Day 36 10354.66 91-180 Days A-3-Q 9419.33 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18995.96 Day 36 697.88 Open A-4-Q 3551.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12223.06 Day 36 1774.64 91-180 Days A-5-Q 1866.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82752.41 Day 36 6879.21 Open CB-1-Q 3752.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102709.07 Day 36 12685.20 <30 Days CB-2-Q 7952.64 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17308.67 Day 36 1924.07 Open S-1-Q 3100.09 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111251.62 Day 36 2475.38 30-90 Days S-2-Q 16052.92 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101456.18 Day 36 9807.19 Open S-3-Q 13060.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39649.31 Day 36 2530.20 91-180 Days S-4-Q 6037.05 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74585.13 Day 36 6292.64 <30 Days CB-3-Q 1060.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107722.14 Day 36 14211.27 <30 Days G-1-Q 17710.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15942.65 Day 36 1157.38 30-90 Days G-2-Q 1467.81 Yes Liberty Mortgage Services Corp. Legal