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 22656.37 Day 23 1839.27 30-90 Days CB-1 1663.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27130.84 Day 23 501.79 <30 Days CB-2 3952.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16567.45 Day 23 2173.26 30-90 Days CB-3 2255.61 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100384.86 Day 23 5950.95 30-90 Days E-1 15952.11 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36907.28 Day 23 1756.44 91-180 Days E-2 5416.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108963.08 Day 23 46.50 30-90 Days G-1 6041.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8362.70 Day 23 817.20 Open G-2 494.94 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63657.06 Day 23 4182.94 <30 Days G-3 9173.35 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25763.51 Day 23 1809.69 30-90 Days IG-1 1811.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26446.57 Day 23 2937.53 91-180 Days IG-2 1225.15 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 969.88 Day 23 49.69 Open S-1 89.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13495.21 Day 23 552.40 30-90 Days S-2 1040.01 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71137.83 Day 23 5775.42 91-180 Days S-3 4101.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25307.97 Day 23 3613.04 30-90 Days S-4 1731.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89965.75 Day 23 6259.31 30-90 Days S-5 983.78 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78389.15 Day 23 2385.23 30-90 Days S-6 12507.79 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82610.50 Day 23 1021.59 <30 Days S-7 4747.54 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78711.32 Day 24 4846.84 Open A-0-Q 3259.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80193.39 Day 24 1637.55 <30 Days A-1-Q 11399.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15779.10 Day 24 1354.46 91-180 Days A-2-Q 850.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34196.76 Day 24 1921.09 91-180 Days A-3-Q 2922.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59381.69 Day 24 509.49 30-90 Days A-4-Q 328.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59617.66 Day 24 6049.13 <30 Days A-5-Q 3616.10 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89777.51 Day 24 9226.87 91-180 Days CB-1-Q 5332.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21618.82 Day 24 368.12 <30 Days CB-2-Q 3207.08 Yes Liberty Capital Markets Inc. Operations