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 22944.82 Day 43 741.60 Open S-6-Q 122.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16721.52 Day 43 2435.35 <30 Days S-7-Q 1092.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67029.53 Day 43 6552.60 30-90 Days E-1-Q 889.62 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43413.55 Day 43 1433.88 91-180 Days E-2-Q 1566.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43.13 Day 43 3.60 30-90 Days IG-1-Q 8.34 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108863.16 Day 43 6158.16 30-90 Days IG-2-Q 6705.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62549.76 Day 43 9183.71 Open C-1 6365.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69495.57 Day 43 1446.59 30-90 Days CB-4 3760.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57784.68 Day 43 5221.83 30-90 Days E-10 8459.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99340.01 Day 43 8027.84 Open E-3 10809.26 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113032.63 Day 43 2056.15 91-180 Days E-4 18934.37 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95849.75 Day 43 7417.73 Open E-5 3716.32 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19224.74 Day 43 2420.40 <30 Days E-6 3638.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105527.28 Day 43 13595.96 91-180 Days E-7 17211.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12020.64 Day 43 710.86 Open E-8 1357.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56688.72 Day 43 5499.40 30-90 Days E-9 5202.74 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36184.86 Day 43 2767.15 <30 Days G-4 5180.00 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89001.14 Day 43 7803.63 30-90 Days IG-3 17121.13 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99637.20 Day 43 6844.40 <30 Days IG-4 17613.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95799.61 Day 43 13058.43 <30 Days IG-5 9711.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54108.20 Day 43 7205.78 Open IG-6 7501.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62652.05 Day 43 1342.30 30-90 Days IG-7 9247.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37299.91 Day 43 2605.62 Open IG-8 4264.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16882.50 Day 43 1978.33 Open L-1 1339.56 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23892.69 Day 43 46.33 91-180 Days L-10 3283.81 No Operations