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 95423.50 Day 45 6977.25 30-90 Days IG-8 14516.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79938.48 Day 45 10944.41 <30 Days L-1 13680.06 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100115.02 Day 45 4364.24 91-180 Days L-10 2546.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27169.85 Day 45 34.39 30-90 Days L-11 3453.94 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54261.30 Day 45 1702.71 91-180 Days L-2 6260.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6926.57 Day 45 187.22 30-90 Days L-3 1226.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17130.67 Day 45 340.93 91-180 Days L-4 2979.12 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95141.00 Day 45 2562.25 91-180 Days L-5 16316.17 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106106.73 Day 45 11520.93 <30 Days L-6 20804.77 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52280.01 Day 45 2613.71 <30 Days L-7 6130.07 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33825.16 Day 45 2274.21 <30 Days L-8 3047.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28008.77 Day 45 3954.64 30-90 Days L-9 2037.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71954.83 Day 45 3924.16 91-180 Days LC-1 1553.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1532.41 Day 45 91.10 <30 Days LC-2 217.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31707.68 Day 45 1102.70 <30 Days N-1 3960.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73488.96 Day 45 3657.00 30-90 Days N-2 14588.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15847.57 Day 45 978.24 <30 Days N-3 2132.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106856.05 Day 45 2475.92 <30 Days N-4 9108.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56403.79 Day 45 3901.09 30-90 Days N-5 6460.23 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68620.55 Day 45 3018.04 91-180 Days N-6 2984.54 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44490.03 Day 45 2166.78 <30 Days N-7 8031.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97739.22 Day 45 12676.39 30-90 Days P-1 4978.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66417.44 Day 45 6791.39 30-90 Days P-2 3792.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50854.12 Day 45 6159.99 30-90 Days S-8 2157.23 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99723.47 Day 45 3773.64 91-180 Days Y-1 19331.66 Yes Liberty Mortgage Services Corp. Finance