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 92939.20 Day 22 5538.81 Open P-2 4786.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46394.28 Day 22 2096.13 30-90 Days S-8 7101.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22816.93 Day 22 176.71 Open Y-1 4046.33 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30504.37 Day 22 2415.63 Open Y-2 5353.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97821.97 Day 22 1806.66 91-180 Days Y-3 5890.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51242.71 Day 22 2732.03 Open Y-4 6995.50 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46351.63 Day 22 6850.20 30-90 Days Z-1 3622.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94730.47 Day 22 9207.95 30-90 Days A-2 7987.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63484.09 Day 22 2155.45 91-180 Days A-3 9079.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23251.51 Day 22 1113.21 Open A-4 2893.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55270.58 Day 22 2309.88 91-180 Days A-5 1361.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59700.57 Day 22 460.21 <30 Days CB-1 1037.70 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92367.33 Day 22 5905.00 Open CB-2 2516.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3916.55 Day 22 547.65 30-90 Days CB-3 648.12 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12742.81 Day 22 1428.90 Open E-1 1526.17 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57305.87 Day 22 990.32 30-90 Days E-2 3819.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8344.78 Day 22 637.06 <30 Days G-1 893.04 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51769.40 Day 22 1502.74 <30 Days G-2 9036.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82417.70 Day 22 811.49 Open G-3 7777.24 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110924.56 Day 22 1114.39 91-180 Days IG-1 3686.57 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83308.99 Day 22 8652.49 30-90 Days IG-2 8574.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44136.06 Day 22 1760.71 30-90 Days S-1 8575.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100996.55 Day 22 4696.64 30-90 Days S-2 5607.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44237.46 Day 22 3577.30 <30 Days S-3 1337.73 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52404.37 Day 22 3839.38 91-180 Days S-4 6568.70 Yes Liberty Wealth Management LLC Legal