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 6242.80 Day 47 572.22 30-90 Days S-4-Q 378.36 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81812.12 Day 47 5016.43 Open CB-3-Q 9277.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79676.72 Day 47 6391.80 30-90 Days G-1-Q 4334.83 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 819.39 Day 47 4.47 91-180 Days G-2-Q 130.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108306.82 Day 47 8476.16 Open G-3-Q 17710.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72486.11 Day 47 6457.33 Open S-5-Q 7003.93 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41428.35 Day 47 528.03 91-180 Days S-6-Q 3723.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44996.21 Day 47 6161.27 30-90 Days S-7-Q 4458.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41428.22 Day 47 1548.89 Open E-1-Q 2302.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108219.01 Day 47 1960.82 91-180 Days E-2-Q 18530.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81239.10 Day 47 4553.21 30-90 Days IG-1-Q 4278.71 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24402.09 Day 47 3286.90 <30 Days IG-2-Q 994.68 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65004.99 Day 47 255.13 30-90 Days C-1 4811.65 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4238.92 Day 47 22.36 91-180 Days CB-4 135.95 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52586.09 Day 47 964.45 Open E-10 7869.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112281.76 Day 47 11362.92 91-180 Days E-3 5521.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43775.55 Day 47 4586.07 91-180 Days E-4 8463.77 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94620.20 Day 47 5519.19 <30 Days E-5 626.84 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46832.31 Day 47 1204.47 91-180 Days E-6 6683.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92892.77 Day 47 11090.56 <30 Days E-7 6514.36 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61502.36 Day 47 7253.08 30-90 Days E-8 8667.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61547.50 Day 47 1422.54 91-180 Days E-9 10466.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60122.40 Day 47 444.24 Open G-4 6573.45 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38581.22 Day 47 1280.07 91-180 Days IG-3 6062.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53209.83 Day 47 4697.66 30-90 Days IG-4 4658.18 No Treasury