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 81963.39 Day 20 10682.54 <30 Days G-2-Q 11666.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37089.69 Day 20 1531.65 <30 Days G-3-Q 3617.25 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77119.40 Day 20 6939.92 91-180 Days S-5-Q 273.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8383.65 Day 20 990.23 Open S-6-Q 1419.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79174.26 Day 20 2878.69 30-90 Days S-7-Q 1541.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36451.41 Day 20 478.85 Open E-1-Q 7221.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86569.21 Day 20 6322.08 <30 Days E-2-Q 9556.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6073.45 Day 20 158.25 30-90 Days IG-1-Q 1125.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48554.86 Day 20 1946.15 30-90 Days IG-2-Q 1183.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54358.15 Day 20 5641.32 Open C-1 8914.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83434.58 Day 20 1934.33 <30 Days CB-4 14941.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21376.02 Day 20 2049.50 91-180 Days E-10 543.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56527.16 Day 20 3977.60 91-180 Days E-3 1169.25 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69032.57 Day 20 1112.09 30-90 Days E-4 10963.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17543.83 Day 20 690.31 30-90 Days E-5 951.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87946.90 Day 20 5783.77 91-180 Days E-6 15154.23 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86311.56 Day 20 9212.73 91-180 Days E-7 3041.61 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45927.65 Day 20 3995.00 <30 Days E-8 5973.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91583.35 Day 20 987.41 30-90 Days E-9 6546.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11120.86 Day 20 729.69 <30 Days G-4 1987.17 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37114.50 Day 20 1639.57 <30 Days IG-3 533.77 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46778.25 Day 20 5624.92 91-180 Days IG-4 5942.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100117.86 Day 20 6999.06 91-180 Days IG-5 11668.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80356.90 Day 20 7559.58 <30 Days IG-6 6021.10 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87430.15 Day 20 2952.19 Open IG-7 10584.92 Yes Liberty International Finance Ltd. Finance