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 55935.66 Day 38 5743.74 30-90 Days CB-3-Q 7814.83 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108774.57 Day 38 4117.31 30-90 Days G-1-Q 12752.35 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48393.09 Day 38 3120.29 30-90 Days G-2-Q 5585.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112002.05 Day 38 8999.22 91-180 Days G-3-Q 9735.44 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76650.75 Day 38 6602.46 <30 Days S-5-Q 6241.58 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80484.03 Day 38 3176.06 30-90 Days S-6-Q 9106.64 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7278.57 Day 38 1027.57 30-90 Days S-7-Q 1187.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2844.91 Day 38 106.63 Open E-1-Q 125.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19081.92 Day 38 63.21 30-90 Days E-2-Q 1043.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33310.76 Day 38 4246.83 91-180 Days IG-1-Q 5796.62 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70633.02 Day 38 7886.85 Open IG-2-Q 6692.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46333.42 Day 38 1693.70 91-180 Days C-1 3969.92 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102711.48 Day 38 2854.02 Open CB-4 9671.22 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33607.63 Day 38 4873.56 30-90 Days E-10 1058.17 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11103.84 Day 38 862.54 <30 Days E-3 1241.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25066.89 Day 38 1009.47 30-90 Days E-4 555.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53162.22 Day 38 3575.15 <30 Days E-5 4705.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103701.97 Day 38 140.72 91-180 Days E-6 281.23 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52520.53 Day 38 4388.92 Open E-7 9038.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30702.00 Day 38 2292.68 91-180 Days E-8 3536.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108950.93 Day 38 1585.40 <30 Days E-9 12208.06 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11122.41 Day 38 485.58 <30 Days G-4 1191.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97871.02 Day 38 10241.69 <30 Days IG-3 1504.47 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77074.97 Day 38 5913.05 Open IG-4 4666.03 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110203.02 Day 38 6179.85 Open IG-5 19369.67 No Risk Management