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 39882.41 Day 15 3476.84 <30 Days IG-3 216.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61290.87 Day 15 2510.62 <30 Days IG-4 939.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29723.49 Day 15 1449.29 Open IG-5 2143.87 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29429.98 Day 15 15.95 <30 Days IG-6 4875.76 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15936.33 Day 15 862.02 91-180 Days IG-7 933.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90014.19 Day 15 2676.90 Open IG-8 7021.09 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47726.84 Day 15 3575.40 30-90 Days L-1 5497.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33368.94 Day 15 4212.70 91-180 Days L-10 5411.77 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88153.46 Day 15 2819.67 <30 Days L-11 15998.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101607.87 Day 15 2915.83 <30 Days L-2 24.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82500.64 Day 15 12064.18 91-180 Days L-3 12573.95 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99958.79 Day 15 12336.81 30-90 Days L-4 8318.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19522.88 Day 15 89.74 <30 Days L-5 266.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82050.86 Day 15 11109.37 Open L-6 9264.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105062.62 Day 15 13885.98 <30 Days L-7 20540.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35019.68 Day 15 927.58 91-180 Days L-8 161.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77479.27 Day 15 3988.55 <30 Days L-9 5794.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44223.24 Day 15 2626.54 Open LC-1 6169.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110088.52 Day 15 2033.94 Open LC-2 14619.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89503.74 Day 15 3546.14 30-90 Days N-1 14864.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7065.55 Day 15 1022.55 Open N-2 943.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69948.89 Day 15 1296.18 Open N-3 7277.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40772.81 Day 15 1163.07 <30 Days N-4 7179.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96064.83 Day 15 14231.93 30-90 Days N-5 6217.86 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11372.05 Day 15 189.70 <30 Days N-6 1531.68 Yes Liberty Wealth Management LLC Finance