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 Yes 61383.60 Day 13 5977.18 30-90 Days IG-6 8735.93 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107142.94 Day 13 8331.63 <30 Days IG-7 12454.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72786.24 Day 13 8309.82 30-90 Days IG-8 3272.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92384.67 Day 13 12082.95 91-180 Days L-1 12075.84 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22941.71 Day 13 32.96 91-180 Days L-10 3044.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9351.17 Day 13 990.70 30-90 Days L-11 1439.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57136.00 Day 13 3793.48 Open L-2 6940.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79758.94 Day 13 3869.67 Open L-3 725.96 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102521.79 Day 13 6283.55 30-90 Days L-4 17993.89 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11030.35 Day 13 931.96 Open L-5 987.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87707.05 Day 13 231.78 91-180 Days L-6 15901.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56120.79 Day 13 4154.73 Open L-7 2571.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25771.01 Day 13 224.21 Open L-8 2695.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22409.17 Day 13 1202.57 30-90 Days L-9 2756.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35804.98 Day 13 3301.94 Open LC-1 4950.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58875.47 Day 13 3089.25 Open LC-2 3004.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93525.63 Day 13 8813.52 91-180 Days N-1 10349.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2364.14 Day 13 233.85 30-90 Days N-2 39.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48097.28 Day 13 6003.78 91-180 Days N-3 4219.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56799.13 Day 13 4777.53 91-180 Days N-4 2650.19 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17709.51 Day 13 2487.41 91-180 Days N-5 729.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48904.11 Day 13 299.58 Open N-6 4791.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12741.44 Day 13 819.93 <30 Days N-7 1121.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96089.69 Day 13 2815.72 Open P-1 6087.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34.07 Day 13 1.08 91-180 Days P-2 6.74 Yes Liberty International Finance Ltd. Legal