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 No 88993.01 Day 14 8845.78 Open CB-2 10033.15 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95882.95 Day 14 6270.83 30-90 Days CB-3 2996.88 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103715.77 Day 14 11343.38 <30 Days E-1 4337.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23413.02 Day 14 1538.61 30-90 Days E-2 2807.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93891.91 Day 14 1822.17 <30 Days G-1 2722.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3325.43 Day 14 116.99 <30 Days G-2 50.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62849.02 Day 14 2786.48 Open G-3 1373.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86860.81 Day 14 1474.57 91-180 Days IG-1 13505.33 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112081.05 Day 14 1313.47 30-90 Days IG-2 2696.01 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86989.30 Day 14 2913.61 Open S-1 12200.14 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16615.45 Day 14 797.80 <30 Days S-2 63.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98414.93 Day 14 10174.94 Open S-3 2944.49 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85931.95 Day 14 4581.63 Open S-4 1295.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69389.89 Day 14 2268.99 <30 Days S-5 6105.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4754.09 Day 14 98.54 30-90 Days S-6 499.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81020.07 Day 14 5318.70 30-90 Days S-7 4389.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48889.03 Day 15 564.19 30-90 Days A-0-Q 7688.51 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13978.77 Day 15 668.36 30-90 Days A-1-Q 1132.25 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111873.78 Day 15 13142.43 91-180 Days A-2-Q 2947.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93383.22 Day 15 12823.23 30-90 Days A-3-Q 2131.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8981.16 Day 15 1072.07 91-180 Days A-4-Q 1083.49 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12731.03 Day 15 1473.30 Open A-5-Q 754.40 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94807.11 Day 15 1299.28 30-90 Days CB-1-Q 5392.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95761.30 Day 15 3965.53 30-90 Days CB-2-Q 11793.82 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76753.07 Day 15 10590.66 91-180 Days S-1-Q 1492.69 No Treasury