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 Yes 42484.64 Day 37 5058.55 Open E-3 2562.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82729.03 Day 37 2444.86 30-90 Days E-4 8241.89 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104669.71 Day 37 10869.15 91-180 Days E-5 17869.33 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19497.35 Day 37 1645.54 Open E-6 2255.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20220.56 Day 37 637.00 30-90 Days E-7 1119.49 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14004.20 Day 37 119.28 30-90 Days E-8 1405.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108029.61 Day 37 15607.69 Open E-9 17449.88 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109166.90 Day 37 4846.75 <30 Days G-4 13922.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38992.44 Day 37 2112.44 30-90 Days IG-3 5259.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5402.19 Day 37 462.74 91-180 Days IG-4 861.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47105.38 Day 37 390.85 91-180 Days IG-5 6482.35 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1967.29 Day 37 55.78 91-180 Days IG-6 269.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41339.37 Day 37 705.38 <30 Days IG-7 5971.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27131.03 Day 37 3868.53 <30 Days IG-8 5009.95 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55535.21 Day 37 1250.04 91-180 Days L-1 4888.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34758.72 Day 37 3938.18 <30 Days L-10 2568.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97170.15 Day 37 11214.96 91-180 Days L-11 10818.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79356.73 Day 37 11752.21 <30 Days L-2 4017.15 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84246.11 Day 37 4660.33 91-180 Days L-3 16722.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9127.30 Day 37 503.09 Open L-4 488.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81337.16 Day 37 1593.92 30-90 Days L-5 9978.68 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15044.57 Day 37 1067.80 30-90 Days L-6 2004.19 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37705.38 Day 37 2477.90 91-180 Days L-7 960.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47364.64 Day 37 1057.04 91-180 Days L-8 8922.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79884.54 Day 37 2489.02 30-90 Days L-9 8994.84 Yes Liberty Mortgage Services Corp. Treasury