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 58482.81 Day 41 8306.46 <30 Days A-4 10165.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26530.15 Day 41 2097.90 Open A-5 202.51 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106215.99 Day 41 11535.59 30-90 Days CB-1 4697.62 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5005.11 Day 41 714.75 <30 Days CB-2 459.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92523.77 Day 41 658.94 <30 Days CB-3 14289.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32291.64 Day 41 3691.68 Open E-1 858.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87004.48 Day 41 4607.10 Open E-2 379.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76166.29 Day 41 7408.63 30-90 Days G-1 1239.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58923.25 Day 41 801.63 30-90 Days G-2 9943.07 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92060.13 Day 41 6103.44 91-180 Days G-3 17224.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64074.28 Day 41 1457.84 <30 Days IG-1 897.32 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35194.84 Day 41 1805.22 91-180 Days IG-2 5799.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30866.64 Day 41 235.59 30-90 Days S-1 4262.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72134.46 Day 41 2624.49 <30 Days S-2 2845.25 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41191.00 Day 41 3743.20 91-180 Days S-3 890.96 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73403.12 Day 41 3781.45 30-90 Days S-4 7768.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92902.02 Day 41 913.45 91-180 Days S-5 9855.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33408.68 Day 41 3643.51 91-180 Days S-6 6125.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80864.28 Day 41 10119.77 91-180 Days S-7 8562.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70002.34 Day 42 4616.42 91-180 Days A-0-Q 13752.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83409.19 Day 42 5775.76 <30 Days A-1-Q 12252.58 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31825.89 Day 42 478.73 91-180 Days A-2-Q 4393.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26232.42 Day 42 264.44 <30 Days A-3-Q 4964.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9083.68 Day 42 230.30 Open A-4-Q 839.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58300.11 Day 42 8302.13 Open A-5-Q 6302.62 No Risk Management