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 102248.73 Day 4 2550.30 91-180 Days S-7 10560.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6079.04 Day 5 135.99 Open A-0-Q 1113.91 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12465.30 Day 5 1369.03 Open A-1-Q 1242.25 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48625.27 Day 5 6637.95 30-90 Days A-2-Q 5380.95 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77707.69 Day 5 8044.32 Open A-3-Q 2680.58 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1623.06 Day 5 81.67 30-90 Days A-4-Q 43.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65371.57 Day 5 852.11 91-180 Days A-5-Q 10424.11 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82915.99 Day 5 8370.36 <30 Days CB-1-Q 15473.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82852.52 Day 5 11054.68 Open CB-2-Q 14238.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18633.68 Day 5 2434.23 Open S-1-Q 2792.21 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42628.97 Day 5 1184.55 30-90 Days S-2-Q 5638.36 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4710.27 Day 5 444.79 30-90 Days S-3-Q 82.61 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105642.18 Day 5 10288.99 91-180 Days S-4-Q 17072.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39152.65 Day 5 1749.57 <30 Days CB-3-Q 833.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38504.45 Day 5 3235.88 <30 Days G-1-Q 348.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2074.61 Day 5 80.26 <30 Days G-2-Q 352.91 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54404.52 Day 5 2124.59 Open G-3-Q 8625.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28664.03 Day 5 1456.66 91-180 Days S-5-Q 5432.52 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48573.89 Day 5 984.23 Open S-6-Q 6422.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86654.43 Day 5 3193.42 30-90 Days S-7-Q 780.73 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85282.17 Day 5 165.45 91-180 Days E-1-Q 7739.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69659.88 Day 5 5910.19 <30 Days E-2-Q 3558.96 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92987.41 Day 5 8258.52 30-90 Days IG-1-Q 15747.70 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66336.19 Day 5 1021.61 91-180 Days IG-2-Q 391.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78649.06 Day 5 11307.76 <30 Days C-1 14026.67 Yes Liberty International Finance Ltd. Legal