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 77587.06 Day 22 8042.82 Open S-4-Q 8441.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57785.32 Day 22 6126.26 Open CB-3-Q 2365.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65454.11 Day 22 2089.12 91-180 Days G-1-Q 1213.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89085.04 Day 22 5199.91 Open G-2-Q 12818.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7704.38 Day 22 341.41 30-90 Days G-3-Q 1433.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91699.12 Day 22 6428.74 30-90 Days S-5-Q 15355.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21347.44 Day 22 3040.77 Open S-6-Q 1297.94 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37378.84 Day 22 4303.65 Open S-7-Q 4273.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83615.05 Day 22 7841.76 91-180 Days E-1-Q 8227.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6796.46 Day 22 252.75 30-90 Days E-2-Q 720.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28406.34 Day 22 3000.39 30-90 Days IG-1-Q 1425.86 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1881.41 Day 22 193.53 91-180 Days IG-2-Q 206.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28817.33 Day 22 957.99 <30 Days C-1 5113.88 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101352.96 Day 22 2252.21 30-90 Days CB-4 17523.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39609.65 Day 22 2497.90 <30 Days E-10 5593.06 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87501.26 Day 22 6655.42 91-180 Days E-3 6122.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112294.46 Day 22 11244.00 91-180 Days E-4 15007.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53940.60 Day 22 251.47 91-180 Days E-5 1063.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50843.55 Day 22 313.90 30-90 Days E-6 457.37 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30377.18 Day 22 1710.16 Open E-7 4138.16 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82000.68 Day 22 9174.64 <30 Days E-8 9094.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50348.81 Day 22 1250.46 Open E-9 4040.74 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108019.79 Day 22 14406.70 Open G-4 15496.03 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105626.89 Day 22 14974.27 30-90 Days IG-3 18789.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65358.81 Day 22 5218.31 <30 Days IG-4 8285.22 Yes Liberty Wealth Management LLC Operations