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 54846.20 Day 37 7042.13 30-90 Days A-1-Q 8822.51 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59545.52 Day 37 5903.21 <30 Days A-2-Q 6238.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88822.98 Day 37 981.32 30-90 Days A-3-Q 1762.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49103.59 Day 37 6393.88 Open A-4-Q 8668.58 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21734.15 Day 37 1941.38 91-180 Days A-5-Q 2550.34 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32394.33 Day 37 136.31 Open CB-1-Q 2914.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88117.00 Day 37 10837.15 91-180 Days CB-2-Q 10941.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46889.00 Day 37 2077.10 <30 Days S-1-Q 8545.70 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61176.47 Day 37 8941.58 30-90 Days S-2-Q 10331.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18395.07 Day 37 803.25 30-90 Days S-3-Q 832.79 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111197.42 Day 37 16148.36 91-180 Days S-4-Q 17026.31 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40627.54 Day 37 5010.39 <30 Days CB-3-Q 2952.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87541.51 Day 37 2714.48 30-90 Days G-1-Q 15504.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21990.59 Day 37 3229.11 30-90 Days G-2-Q 3242.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55118.02 Day 37 3975.85 Open G-3-Q 5449.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30024.44 Day 37 3724.14 <30 Days S-5-Q 2318.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11095.84 Day 37 1205.61 Open S-6-Q 1068.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74784.19 Day 37 7661.80 Open S-7-Q 3274.34 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11389.70 Day 37 149.50 30-90 Days E-1-Q 1945.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24634.09 Day 37 2989.93 91-180 Days E-2-Q 3228.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105376.44 Day 37 9458.31 91-180 Days IG-1-Q 13260.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38600.26 Day 37 2265.46 Open IG-2-Q 5574.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6348.90 Day 37 714.68 Open C-1 477.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13618.08 Day 37 1571.80 30-90 Days CB-4 1351.82 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48216.30 Day 37 2243.10 Open E-10 4668.21 No Finance