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 24240.09 Day 6 250.57 91-180 Days S-4 2753.63 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45832.80 Day 6 4568.40 91-180 Days S-5 8267.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91582.25 Day 6 645.35 91-180 Days S-6 3550.31 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14028.26 Day 6 745.14 Open S-7 1595.34 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26010.07 Day 7 2813.36 <30 Days A-0-Q 3322.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43681.78 Day 7 3919.25 <30 Days A-1-Q 5878.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91493.94 Day 7 911.78 Open A-2-Q 4715.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65380.95 Day 7 972.16 30-90 Days A-3-Q 11960.26 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97396.77 Day 7 8364.87 91-180 Days A-4-Q 13979.77 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52355.67 Day 7 2533.71 91-180 Days A-5-Q 9616.54 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29731.90 Day 7 3107.00 91-180 Days CB-1-Q 5527.05 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22329.67 Day 7 2595.45 30-90 Days CB-2-Q 4147.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62340.85 Day 7 2677.22 <30 Days S-1-Q 3968.05 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32966.90 Day 7 3071.32 91-180 Days S-2-Q 5005.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72875.48 Day 7 3474.76 Open S-3-Q 4300.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59100.80 Day 7 6437.80 <30 Days S-4-Q 9977.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21358.32 Day 7 2212.50 <30 Days CB-3-Q 2959.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19636.13 Day 7 2400.90 <30 Days G-1-Q 3075.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18738.20 Day 7 2282.20 91-180 Days G-2-Q 2833.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12885.50 Day 7 1862.96 91-180 Days G-3-Q 667.84 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96063.33 Day 7 13326.42 Open S-5-Q 16331.03 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49840.37 Day 7 5794.30 30-90 Days S-6-Q 4649.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32238.48 Day 7 4716.78 91-180 Days S-7-Q 4721.03 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34857.65 Day 7 5072.07 91-180 Days E-1-Q 4788.56 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81268.80 Day 7 9105.52 30-90 Days E-2-Q 3916.42 No Operations