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 No 54983.20 Day 38 2677.98 <30 Days S-8 378.87 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27986.23 Day 38 3998.53 <30 Days Y-1 4366.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88024.56 Day 38 4782.95 Open Y-2 12957.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70535.89 Day 38 2462.49 30-90 Days Y-3 3063.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85621.09 Day 38 7539.53 <30 Days Y-4 3804.47 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20924.39 Day 38 2423.93 Open Z-1 2191.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79454.46 Day 38 10872.49 30-90 Days A-2 4752.05 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96060.48 Day 38 3914.93 <30 Days A-3 12770.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80581.00 Day 38 7652.00 91-180 Days A-4 9890.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50318.81 Day 38 4680.27 91-180 Days A-5 4045.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68644.64 Day 38 6744.32 30-90 Days CB-1 11754.76 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39515.58 Day 38 5329.98 Open CB-2 6967.27 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10212.54 Day 38 600.15 30-90 Days CB-3 1138.11 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31294.84 Day 38 2687.87 Open E-1 4411.54 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5665.42 Day 38 349.77 30-90 Days E-2 385.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111109.50 Day 38 14230.02 Open G-1 7717.20 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18879.29 Day 38 1607.61 30-90 Days G-2 2908.15 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102819.90 Day 38 12485.62 30-90 Days G-3 3540.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110836.85 Day 38 7730.21 Open IG-1 6137.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98190.29 Day 38 10888.78 <30 Days IG-2 10696.33 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3340.28 Day 38 111.08 91-180 Days S-1 626.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100744.52 Day 38 9398.87 30-90 Days S-2 19371.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57753.91 Day 38 7447.60 <30 Days S-3 2618.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71251.55 Day 38 1596.80 91-180 Days S-4 208.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40592.66 Day 38 136.02 91-180 Days S-5 798.35 Yes Liberty Capital Markets Inc. Risk Management