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 62796.27 Day 25 832.64 <30 Days L-3 10099.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75560.71 Day 25 576.65 30-90 Days L-4 11032.35 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90282.98 Day 25 777.15 30-90 Days L-5 16721.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24828.95 Day 25 3299.45 <30 Days L-6 1064.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1675.30 Day 25 219.55 91-180 Days L-7 111.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29840.41 Day 25 3717.89 <30 Days L-8 88.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87992.43 Day 25 12716.45 91-180 Days L-9 5054.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81193.45 Day 25 10442.40 91-180 Days LC-1 11857.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42766.78 Day 25 6194.03 91-180 Days LC-2 2918.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8543.83 Day 25 408.98 91-180 Days N-1 1184.53 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21649.18 Day 25 2715.89 91-180 Days N-2 72.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76234.37 Day 25 1915.09 Open N-3 2839.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32682.88 Day 25 113.53 <30 Days N-4 688.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48932.17 Day 25 7281.37 Open N-5 6769.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1066.51 Day 25 137.74 <30 Days N-6 158.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83281.54 Day 25 9481.33 <30 Days N-7 11467.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109788.83 Day 25 6959.72 91-180 Days P-1 8090.76 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17935.64 Day 25 749.90 Open P-2 2491.28 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110727.76 Day 25 5115.64 Open S-8 14468.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16636.45 Day 25 1032.56 30-90 Days Y-1 2860.54 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38554.61 Day 25 5210.49 Open Y-2 3226.54 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54513.79 Day 25 5523.95 Open Y-3 3984.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89352.03 Day 25 765.72 91-180 Days Y-4 5131.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20493.58 Day 25 2530.50 30-90 Days Z-1 2229.54 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42432.68 Day 25 6106.08 <30 Days A-2 8453.40 No Finance