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 7268.85 Day 38 480.34 Open IG-6 67.17 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107135.58 Day 38 9306.41 <30 Days IG-7 14626.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42558.00 Day 38 2074.88 30-90 Days IG-8 7838.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80484.22 Day 38 9963.80 Open L-1 12264.62 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76098.58 Day 38 4799.43 Open L-10 7215.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68833.54 Day 38 7454.47 91-180 Days L-11 579.74 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21837.80 Day 38 1812.92 91-180 Days L-2 530.70 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14336.20 Day 38 572.20 30-90 Days L-3 13.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3298.85 Day 38 403.70 <30 Days L-4 325.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76585.06 Day 38 3120.69 91-180 Days L-5 13036.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107866.65 Day 38 3452.80 91-180 Days L-6 17342.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78055.39 Day 38 654.43 <30 Days L-7 2656.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39361.47 Day 38 200.25 <30 Days L-8 3595.74 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27965.63 Day 38 3581.93 Open L-9 4647.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77116.32 Day 38 7923.26 Open LC-1 9168.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88659.32 Day 38 12092.59 91-180 Days LC-2 4627.73 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112983.82 Day 38 15349.99 Open N-1 15099.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113295.51 Day 38 699.77 <30 Days N-2 4376.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91920.61 Day 38 2596.57 Open N-3 10998.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20503.93 Day 38 1874.28 Open N-4 2547.75 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98910.56 Day 38 5607.68 <30 Days N-5 13043.91 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41534.95 Day 38 6148.27 Open N-6 692.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20115.74 Day 38 1791.33 <30 Days N-7 3081.62 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98209.74 Day 38 7183.03 Open P-1 1367.90 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34485.21 Day 38 3192.16 <30 Days P-2 2058.44 Yes Liberty International Finance Ltd. Treasury