Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 39683.29 Day 8 5380.52 30-90 Days E-9 1892.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2560.23 Day 8 365.36 91-180 Days G-4 20.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12431.93 Day 8 599.95 91-180 Days IG-3 995.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74813.82 Day 8 8930.93 Open IG-4 6220.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58489.92 Day 8 2651.03 <30 Days IG-5 5687.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96726.45 Day 8 55.96 30-90 Days IG-6 15112.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113328.75 Day 8 6386.20 91-180 Days IG-7 10012.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19243.98 Day 8 1575.42 Open IG-8 2588.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95453.54 Day 8 1872.99 91-180 Days L-1 8879.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87700.11 Day 8 5948.25 Open L-10 1759.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59275.77 Day 8 3575.50 Open L-11 6999.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106159.01 Day 8 3707.71 30-90 Days L-2 13829.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7652.12 Day 8 111.88 Open L-3 1292.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78049.48 Day 8 11361.79 91-180 Days L-4 14934.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98842.46 Day 8 2981.68 <30 Days L-5 19188.27 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42552.98 Day 8 2792.06 <30 Days L-6 7489.88 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21153.10 Day 8 2862.82 Open L-7 2074.37 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49640.17 Day 8 3355.19 91-180 Days L-8 2164.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70650.85 Day 8 770.41 Open L-9 7915.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53884.24 Day 8 1983.70 <30 Days LC-1 1693.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88930.58 Day 8 11244.24 91-180 Days LC-2 3600.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73554.97 Day 8 9486.52 <30 Days N-1 10901.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112472.85 Day 8 6174.98 91-180 Days N-2 878.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56164.37 Day 8 6193.69 <30 Days N-3 3965.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30771.32 Day 8 3724.32 <30 Days N-4 2496.85 No Risk Management