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 56791.61 Day 14 6051.10 Open L-7 10293.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42563.08 Day 14 1073.25 91-180 Days L-8 4041.62 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91158.73 Day 14 8549.77 91-180 Days L-9 11958.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56404.58 Day 14 57.30 91-180 Days LC-1 5913.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98403.03 Day 14 7149.15 Open LC-2 18282.06 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29879.24 Day 14 455.09 91-180 Days N-1 1747.86 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21609.40 Day 14 1788.33 91-180 Days N-2 3932.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50184.61 Day 14 1446.78 30-90 Days N-3 8144.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2973.34 Day 14 243.61 <30 Days N-4 93.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76796.17 Day 14 593.80 <30 Days N-5 6879.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90461.07 Day 14 9421.42 91-180 Days N-6 238.04 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78158.01 Day 14 1607.52 Open N-7 9079.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3247.19 Day 14 249.80 <30 Days P-1 631.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13841.67 Day 14 378.34 30-90 Days P-2 1911.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36173.10 Day 14 5019.08 Open S-8 1962.86 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9755.65 Day 14 667.97 30-90 Days Y-1 1148.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73488.58 Day 14 8949.53 Open Y-2 11510.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34335.78 Day 14 1763.64 91-180 Days Y-3 4717.21 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75190.99 Day 14 4843.07 Open Y-4 13332.50 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15658.78 Day 14 279.79 91-180 Days Z-1 1155.68 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3707.73 Day 14 72.38 30-90 Days A-2 706.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45373.72 Day 14 2673.30 30-90 Days A-3 2013.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99362.10 Day 14 10559.40 <30 Days A-4 419.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59205.09 Day 14 5346.71 30-90 Days A-5 9087.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84767.14 Day 14 1158.11 91-180 Days CB-1 11214.20 Yes Liberty Capital Markets Inc. Legal