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 77607.92 Day 47 4712.81 <30 Days IG-5 1741.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70390.97 Day 47 7997.68 30-90 Days IG-6 8986.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91911.58 Day 47 3250.34 30-90 Days IG-7 11993.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106077.36 Day 47 7963.74 30-90 Days IG-8 19495.07 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41086.31 Day 47 63.08 30-90 Days L-1 6051.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103050.31 Day 47 2143.26 91-180 Days L-10 19390.35 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7093.41 Day 47 327.91 <30 Days L-11 1165.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16955.79 Day 47 1259.32 <30 Days L-2 1115.66 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70878.19 Day 47 7845.64 91-180 Days L-3 4974.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46001.54 Day 47 3815.09 30-90 Days L-4 8816.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24107.24 Day 47 2773.66 91-180 Days L-5 4780.50 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83273.91 Day 47 8974.56 91-180 Days L-6 11650.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47382.21 Day 47 5442.10 30-90 Days L-7 4806.70 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45923.59 Day 47 2298.17 <30 Days L-8 6452.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46780.73 Day 47 2909.03 91-180 Days L-9 4296.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72261.29 Day 47 6817.59 <30 Days LC-1 5947.62 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12854.61 Day 47 852.68 91-180 Days LC-2 788.88 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53266.26 Day 47 5129.05 <30 Days N-1 10134.70 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24026.38 Day 47 3354.57 30-90 Days N-2 841.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7480.12 Day 47 80.73 30-90 Days N-3 75.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56666.99 Day 47 1525.85 91-180 Days N-4 10024.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32053.88 Day 47 4030.62 Open N-5 5172.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97400.32 Day 47 8547.31 Open N-6 13503.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63563.72 Day 47 970.86 <30 Days N-7 1695.69 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15375.84 Day 47 55.98 30-90 Days P-1 1614.36 No Finance