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 Yes 5895.94 Day 42 537.05 30-90 Days E-8 65.49 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89021.16 Day 42 448.37 <30 Days E-9 15941.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11516.54 Day 42 885.14 Open G-4 866.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61311.60 Day 42 5097.80 30-90 Days IG-3 398.56 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107219.25 Day 42 15250.72 Open IG-4 5921.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77843.65 Day 42 10410.07 91-180 Days IG-5 10665.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29029.90 Day 42 1917.41 91-180 Days IG-6 5646.03 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54251.48 Day 42 5486.19 30-90 Days IG-7 5765.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50035.48 Day 42 1130.15 30-90 Days IG-8 9657.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103742.31 Day 42 1636.53 91-180 Days L-1 387.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25101.91 Day 42 1865.17 <30 Days L-10 3558.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20188.36 Day 42 998.46 91-180 Days L-11 3027.71 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47842.83 Day 42 6452.76 <30 Days L-2 76.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30877.25 Day 42 538.06 91-180 Days L-3 2577.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105209.57 Day 42 8967.96 Open L-4 2912.44 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26136.75 Day 42 2238.98 30-90 Days L-5 2457.82 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31560.43 Day 42 649.61 Open L-6 860.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53382.05 Day 42 5041.54 30-90 Days L-7 7521.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111209.76 Day 42 14259.69 91-180 Days L-8 15762.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69827.04 Day 42 10312.83 Open L-9 5120.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18023.05 Day 42 2372.25 Open LC-1 1585.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50148.01 Day 42 4857.42 30-90 Days LC-2 6608.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69813.51 Day 42 6490.44 <30 Days N-1 10866.67 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77264.35 Day 42 6730.52 30-90 Days N-2 9019.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88671.87 Day 42 8189.40 91-180 Days N-3 3204.84 No Legal