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 8274.03 Day 21 638.52 Open E-1 622.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34794.37 Day 21 745.43 91-180 Days E-2 3047.78 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9869.57 Day 21 301.30 Open G-1 1290.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55277.82 Day 21 7757.72 30-90 Days G-2 7656.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3148.33 Day 21 53.49 30-90 Days G-3 141.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60345.92 Day 21 1746.84 30-90 Days IG-1 4632.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46693.53 Day 21 3087.48 <30 Days IG-2 4524.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5668.81 Day 21 360.91 30-90 Days S-1 253.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11511.68 Day 21 532.28 91-180 Days S-2 1716.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89840.38 Day 21 4926.95 91-180 Days S-3 3577.50 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53618.38 Day 21 5275.72 91-180 Days S-4 8006.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100219.35 Day 21 6319.07 91-180 Days S-5 12038.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85830.04 Day 21 181.46 <30 Days S-6 1258.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18360.70 Day 21 948.73 Open S-7 850.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51713.32 Day 22 2706.84 91-180 Days A-0-Q 8507.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51914.64 Day 22 7551.62 Open A-1-Q 684.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1149.53 Day 22 156.05 30-90 Days A-2-Q 110.20 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103217.03 Day 22 14245.17 Open A-3-Q 19157.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30188.09 Day 22 3738.07 30-90 Days A-4-Q 1214.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99951.84 Day 22 7194.48 <30 Days A-5-Q 10910.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16014.36 Day 22 1237.01 30-90 Days CB-1-Q 1297.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105526.76 Day 22 7614.26 91-180 Days CB-2-Q 3907.17 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74721.37 Day 22 7834.68 30-90 Days S-1-Q 13842.87 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113469.65 Day 22 7276.51 91-180 Days S-2-Q 4250.68 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105455.03 Day 22 9247.45 Open S-3-Q 20918.77 No Treasury