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 80840.29 Day 3 4937.18 30-90 Days G-1 6226.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68195.54 Day 3 5360.89 91-180 Days G-2 10412.94 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79419.63 Day 3 3232.14 91-180 Days G-3 5498.20 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91115.78 Day 3 9239.41 30-90 Days IG-1 3985.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113586.33 Day 3 5207.08 <30 Days IG-2 14129.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73233.67 Day 3 10777.16 30-90 Days S-1 666.02 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77251.52 Day 3 1389.74 91-180 Days S-2 7932.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15768.49 Day 3 1448.47 Open S-3 1180.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110067.78 Day 3 7349.89 30-90 Days S-4 12075.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49228.28 Day 3 87.15 Open S-5 8950.44 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22930.10 Day 3 1079.29 <30 Days S-6 488.62 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41005.32 Day 3 108.82 Open S-7 8199.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42342.08 Day 4 422.77 Open A-0-Q 1188.36 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72273.31 Day 4 7103.48 30-90 Days A-1-Q 11622.25 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26059.87 Day 4 597.00 91-180 Days A-2-Q 675.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 644.44 Day 4 72.28 91-180 Days A-3-Q 120.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56899.56 Day 4 4177.08 30-90 Days A-4-Q 10053.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16572.21 Day 4 790.19 Open A-5-Q 1684.41 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91243.67 Day 4 10617.55 91-180 Days CB-1-Q 16415.58 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84317.90 Day 4 9858.96 30-90 Days CB-2-Q 13148.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68875.41 Day 4 3198.44 30-90 Days S-1-Q 7948.33 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76894.52 Day 4 3604.21 <30 Days S-2-Q 6465.51 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 545.15 Day 4 46.28 Open S-3-Q 96.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18942.98 Day 4 1702.53 <30 Days S-4-Q 367.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93975.94 Day 4 6451.72 30-90 Days CB-3-Q 9049.46 No Risk Management