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 59423.27 Day 41 4302.90 Open L-4 10713.87 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35471.63 Day 41 1514.95 30-90 Days L-5 5598.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12439.34 Day 41 353.61 30-90 Days L-6 895.43 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 465.14 Day 41 35.76 30-90 Days L-7 43.70 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94713.10 Day 41 5221.77 91-180 Days L-8 15840.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8415.96 Day 41 1164.61 91-180 Days L-9 856.04 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56399.14 Day 41 6526.30 30-90 Days LC-1 9244.68 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91574.87 Day 41 12492.25 30-90 Days LC-2 171.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47506.19 Day 41 5072.63 91-180 Days N-1 663.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2953.76 Day 41 385.61 Open N-2 164.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54986.39 Day 41 7456.61 Open N-3 9638.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14845.06 Day 41 7.46 Open N-4 2381.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87116.32 Day 41 10151.28 30-90 Days N-5 15910.53 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50989.70 Day 41 2568.80 91-180 Days N-6 5999.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14812.81 Day 41 1359.79 Open N-7 85.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52121.77 Day 41 4393.51 30-90 Days P-1 10298.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32142.65 Day 41 567.48 Open P-2 1804.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55963.88 Day 41 1154.21 30-90 Days S-8 6454.69 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91457.99 Day 41 7445.28 30-90 Days Y-1 9026.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6252.45 Day 41 226.91 Open Y-2 347.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98323.98 Day 41 6674.03 30-90 Days Y-3 18619.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9180.48 Day 41 372.21 91-180 Days Y-4 567.21 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38750.42 Day 41 726.51 <30 Days Z-1 7595.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40883.39 Day 41 5006.32 Open A-2 1387.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55083.39 Day 41 5543.22 30-90 Days A-3 5458.63 No Operations