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 59189.38 Day 21 3907.77 30-90 Days E-10 9010.29 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44809.34 Day 21 4770.25 <30 Days E-3 3104.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20454.20 Day 21 2762.21 30-90 Days E-4 571.93 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77367.83 Day 21 9075.86 30-90 Days E-5 9076.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65037.76 Day 21 9736.18 <30 Days E-6 7248.69 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101686.50 Day 21 10476.83 Open E-7 6191.43 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10888.41 Day 21 588.06 30-90 Days E-8 360.39 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108590.74 Day 21 10267.32 91-180 Days E-9 540.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18206.67 Day 21 2521.35 91-180 Days G-4 995.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25276.45 Day 21 2354.41 <30 Days IG-3 1307.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99587.08 Day 21 12861.22 30-90 Days IG-4 16715.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42299.52 Day 21 3687.64 91-180 Days IG-5 2903.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2014.06 Day 21 129.98 Open IG-6 297.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43759.34 Day 21 5348.05 91-180 Days IG-7 1140.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53794.67 Day 21 3737.12 30-90 Days IG-8 4634.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20082.39 Day 21 215.92 <30 Days L-1 2160.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63474.29 Day 21 1845.13 <30 Days L-10 5716.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81787.71 Day 21 7308.99 91-180 Days L-11 6606.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7167.93 Day 21 241.01 Open L-2 786.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30863.77 Day 21 4270.51 Open L-3 1191.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97196.20 Day 21 6305.99 Open L-4 156.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86267.30 Day 21 2850.49 91-180 Days L-5 13758.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99693.94 Day 21 14001.26 <30 Days L-6 19450.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14961.77 Day 21 851.40 <30 Days L-7 1223.66 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40797.06 Day 21 3869.34 91-180 Days L-8 6079.45 Yes Liberty Mortgage Services Corp. Legal