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 32610.35 Day 19 2919.96 <30 Days G-2 3569.01 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83074.94 Day 19 2588.21 30-90 Days G-3 6528.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19863.89 Day 19 158.37 <30 Days IG-1 1988.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98127.37 Day 19 8150.71 Open IG-2 870.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28210.42 Day 19 1012.39 <30 Days S-1 882.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27407.34 Day 19 1225.73 91-180 Days S-2 1930.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58747.61 Day 19 6295.17 <30 Days S-3 2448.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25626.41 Day 19 1295.42 91-180 Days S-4 1657.88 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60610.47 Day 19 808.22 Open S-5 7976.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46404.46 Day 19 4008.32 <30 Days S-6 7778.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91782.81 Day 19 9034.37 30-90 Days S-7 6051.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46746.01 Day 20 1566.46 30-90 Days A-0-Q 3121.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48125.24 Day 20 5670.34 30-90 Days A-1-Q 9224.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58617.22 Day 20 2882.65 91-180 Days A-2-Q 10019.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15856.70 Day 20 1793.31 Open A-3-Q 1316.51 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68139.93 Day 20 3842.65 <30 Days A-4-Q 8968.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69649.09 Day 20 4013.41 <30 Days A-5-Q 7143.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11061.79 Day 20 268.52 Open CB-1-Q 2123.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11506.68 Day 20 1175.93 30-90 Days CB-2-Q 528.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9600.45 Day 20 218.10 <30 Days S-1-Q 945.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96131.73 Day 20 13176.41 91-180 Days S-2-Q 75.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63114.35 Day 20 5711.11 <30 Days S-3-Q 11081.04 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60335.27 Day 20 24.07 30-90 Days S-4-Q 2696.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101752.47 Day 20 10794.28 30-90 Days CB-3-Q 9521.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81885.53 Day 20 9599.92 91-180 Days G-1-Q 8067.87 No Operations