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 71202.75 Day 40 8786.90 <30 Days IG-3 10050.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13370.20 Day 40 1620.33 <30 Days IG-4 372.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95762.43 Day 40 6369.16 91-180 Days IG-5 3441.20 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86204.96 Day 40 8150.35 30-90 Days IG-6 5984.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24782.27 Day 40 1402.56 30-90 Days IG-7 3340.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89093.06 Day 40 12224.44 <30 Days IG-8 12664.18 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45095.73 Day 40 5132.34 <30 Days L-1 5423.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42481.93 Day 40 6186.03 <30 Days L-10 3399.58 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7831.79 Day 40 134.07 <30 Days L-11 74.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25441.20 Day 40 741.58 <30 Days L-2 1437.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33806.09 Day 40 2818.19 <30 Days L-3 5538.01 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 958.44 Day 40 115.64 91-180 Days L-4 41.65 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13122.83 Day 40 1928.14 91-180 Days L-5 634.44 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86918.30 Day 40 4369.97 Open L-6 10537.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33176.90 Day 40 3636.25 Open L-7 5712.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103724.38 Day 40 14306.94 Open L-8 10605.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26473.37 Day 40 2849.95 Open L-9 4039.86 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39739.85 Day 40 1668.21 Open LC-1 3845.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106913.35 Day 40 3069.88 91-180 Days LC-2 8548.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65570.42 Day 40 822.42 30-90 Days N-1 2906.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44591.21 Day 40 5962.47 Open N-2 6127.13 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63106.62 Day 40 4956.00 Open N-3 3679.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69563.21 Day 40 2156.70 91-180 Days N-4 13781.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42520.34 Day 40 540.62 Open N-5 4336.81 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36039.62 Day 40 102.66 <30 Days N-6 5279.55 Yes Liberty International Finance Ltd. Risk Management