Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 17161.74 Day 22 466.16 30-90 Days IG-5 1252.62 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65622.67 Day 22 8370.27 30-90 Days IG-6 425.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1837.33 Day 22 91.52 30-90 Days IG-7 332.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71707.60 Day 22 4760.53 <30 Days IG-8 10097.24 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88431.34 Day 22 837.00 91-180 Days L-1 9908.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22693.86 Day 22 2976.36 <30 Days L-10 1651.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43506.42 Day 22 3832.02 <30 Days L-11 6.19 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17675.79 Day 22 227.03 Open L-2 2735.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29436.83 Day 22 2709.59 30-90 Days L-3 25.90 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9168.80 Day 22 729.06 91-180 Days L-4 1585.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67700.51 Day 22 9572.78 <30 Days L-5 7128.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74257.37 Day 22 10764.52 91-180 Days L-6 2125.22 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61097.33 Day 22 2489.17 Open L-7 2583.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27701.64 Day 22 560.85 30-90 Days L-8 3782.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89300.74 Day 22 4535.79 Open L-9 16128.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67403.56 Day 22 7024.37 Open LC-1 7525.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67864.07 Day 22 4878.85 Open LC-2 3640.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70290.17 Day 22 65.96 30-90 Days N-1 12438.60 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61956.23 Day 22 2817.09 91-180 Days N-2 5440.32 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84697.33 Day 22 5232.86 <30 Days N-3 14042.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100559.72 Day 22 11000.58 30-90 Days N-4 166.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47194.47 Day 22 2320.03 Open N-5 3443.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105089.43 Day 22 392.31 Open N-6 963.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75285.55 Day 22 4583.84 30-90 Days N-7 393.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65145.25 Day 22 8254.52 91-180 Days P-1 10852.75 No Legal