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 76197.62 Day 8 6080.63 <30 Days S-1 2342.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46293.70 Day 8 1507.09 Open S-2 6128.49 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4919.65 Day 8 629.46 30-90 Days S-3 875.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73734.30 Day 8 10017.46 91-180 Days S-4 7835.82 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3394.86 Day 8 413.93 <30 Days S-5 105.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70677.49 Day 8 3973.74 <30 Days S-6 11100.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33028.02 Day 8 3725.84 Open S-7 595.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112208.58 Day 9 5353.57 91-180 Days A-0-Q 20323.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23289.87 Day 9 2891.55 <30 Days A-1-Q 3357.13 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45241.24 Day 9 1347.45 <30 Days A-2-Q 2558.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20611.02 Day 9 2452.81 Open A-3-Q 59.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46419.15 Day 9 6295.92 Open A-4-Q 7764.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45799.17 Day 9 3377.95 30-90 Days A-5-Q 1554.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17152.58 Day 9 1530.69 30-90 Days CB-1-Q 1512.65 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11176.23 Day 9 1591.17 <30 Days CB-2-Q 1808.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9468.25 Day 9 590.56 30-90 Days S-1-Q 1504.62 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13576.14 Day 9 1362.27 <30 Days S-2-Q 76.16 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72804.64 Day 9 3747.71 30-90 Days S-3-Q 682.46 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59359.47 Day 9 7006.03 Open S-4-Q 11840.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110827.51 Day 9 15902.28 91-180 Days CB-3-Q 12636.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111495.28 Day 9 14400.45 Open G-1-Q 17793.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88299.16 Day 9 7381.85 Open G-2-Q 12671.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35466.65 Day 9 3537.73 91-180 Days G-3-Q 4291.73 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113241.72 Day 9 3555.04 <30 Days S-5-Q 6642.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52029.67 Day 9 4767.76 <30 Days S-6-Q 7170.16 No Finance