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 3237.71 Day 9 372.79 30-90 Days A-2 233.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94723.98 Day 9 11093.81 30-90 Days A-3 11757.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12923.69 Day 9 876.16 91-180 Days A-4 28.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104352.33 Day 9 13854.21 91-180 Days A-5 1498.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59003.69 Day 9 8330.34 91-180 Days CB-1 2105.90 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66855.24 Day 9 1784.20 <30 Days CB-2 9510.33 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34655.22 Day 9 4277.21 Open CB-3 5117.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29763.30 Day 9 1825.62 <30 Days E-1 72.67 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55677.99 Day 9 3226.32 30-90 Days E-2 7964.69 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76752.70 Day 9 2459.39 <30 Days G-1 6219.44 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62401.11 Day 9 3164.96 Open G-2 5990.07 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83130.94 Day 9 3300.18 30-90 Days G-3 2352.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49598.24 Day 9 2896.04 91-180 Days IG-1 7491.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28609.60 Day 9 2543.73 30-90 Days IG-2 5512.02 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20999.50 Day 9 2532.79 <30 Days S-1 3486.24 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13669.78 Day 9 541.28 <30 Days S-2 2728.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99803.00 Day 9 10492.74 30-90 Days S-3 6368.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100676.02 Day 9 12104.54 30-90 Days S-4 11518.77 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67169.85 Day 9 2000.82 91-180 Days S-5 13337.14 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101569.15 Day 9 3519.65 30-90 Days S-6 12918.66 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62513.99 Day 9 3381.84 <30 Days S-7 4764.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42389.19 Day 10 2749.78 30-90 Days A-0-Q 2274.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54673.23 Day 10 3866.34 <30 Days A-1-Q 8031.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113077.60 Day 10 13644.20 30-90 Days A-2-Q 11836.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 963.40 Day 10 35.57 Open A-3-Q 41.18 Yes Liberty Capital Markets Inc. Treasury