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 89366.48 Day 44 10941.67 <30 Days E-5 6650.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58065.23 Day 44 731.81 Open E-6 2316.66 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40584.94 Day 44 4353.16 Open E-7 2819.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76638.67 Day 44 8766.14 30-90 Days E-8 10994.76 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30853.55 Day 44 3432.71 <30 Days E-9 1349.26 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65309.84 Day 44 3163.61 30-90 Days G-4 2096.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48771.78 Day 44 1992.23 <30 Days IG-3 8189.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55088.23 Day 44 4115.04 Open IG-4 1635.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74128.30 Day 44 10504.79 91-180 Days IG-5 7103.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57056.05 Day 44 1136.42 30-90 Days IG-6 8610.89 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75135.50 Day 44 4842.67 91-180 Days IG-7 4278.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104909.54 Day 44 12143.12 30-90 Days IG-8 4417.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51292.48 Day 44 6455.62 30-90 Days L-1 6434.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90287.56 Day 44 2158.33 <30 Days L-10 17538.87 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89771.59 Day 44 3931.20 30-90 Days L-11 5250.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57566.83 Day 44 5474.49 <30 Days L-2 6511.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59815.62 Day 44 4098.94 30-90 Days L-3 9586.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20567.32 Day 44 1162.03 <30 Days L-4 4058.82 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 645.20 Day 44 56.51 91-180 Days L-5 77.16 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23703.82 Day 44 903.24 91-180 Days L-6 3764.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73411.61 Day 44 6790.57 30-90 Days L-7 3781.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54174.67 Day 44 4730.16 Open L-8 3768.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16919.82 Day 44 1737.17 Open L-9 2929.81 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3037.94 Day 44 451.80 <30 Days LC-1 515.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6285.49 Day 44 939.49 30-90 Days LC-2 940.39 No Legal