Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 94158.96 Day 36 7752.42 Open Y-3 9211.93 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17824.21 Day 36 1385.83 <30 Days Y-4 2921.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58820.30 Day 36 5084.66 Open Z-1 5767.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45835.67 Day 36 916.38 91-180 Days A-2 2629.14 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63457.12 Day 36 7156.72 91-180 Days A-3 11175.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28804.89 Day 36 3760.03 91-180 Days A-4 1462.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99387.40 Day 36 2102.70 91-180 Days A-5 14841.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20267.29 Day 36 2226.47 30-90 Days CB-1 3387.58 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53602.30 Day 36 4376.86 <30 Days CB-2 8797.64 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57323.92 Day 36 1291.68 Open CB-3 4616.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95490.43 Day 36 9096.21 91-180 Days E-1 166.74 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52122.13 Day 36 7371.47 91-180 Days E-2 2475.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27905.69 Day 36 54.11 30-90 Days G-1 336.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38566.92 Day 36 3440.81 30-90 Days G-2 2414.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58571.01 Day 36 409.08 Open G-3 11377.43 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88311.62 Day 36 141.20 91-180 Days IG-1 7083.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59003.80 Day 36 1555.02 <30 Days IG-2 1418.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109465.93 Day 36 13029.97 30-90 Days S-1 10748.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92386.12 Day 36 9921.02 30-90 Days S-2 11466.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69866.98 Day 36 1796.93 Open S-3 3181.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113423.04 Day 36 10595.48 <30 Days S-4 17107.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42338.20 Day 36 2825.35 91-180 Days S-5 3875.19 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16846.24 Day 36 1238.90 <30 Days S-6 104.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5509.13 Day 36 458.98 91-180 Days S-7 709.77 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1369.23 Day 37 194.90 Open A-0-Q 152.14 Yes Liberty Mortgage Services Corp. Legal