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 46900.12 Day 48 2099.37 91-180 Days L-6 5254.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97883.74 Day 48 2271.55 91-180 Days L-7 4841.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39599.44 Day 48 3007.30 30-90 Days L-8 6897.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22916.82 Day 48 1507.11 30-90 Days L-9 4401.34 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82078.73 Day 48 11177.98 Open LC-1 9402.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102226.84 Day 48 3146.11 <30 Days LC-2 713.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 812.13 Day 48 54.93 30-90 Days N-1 98.53 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62391.43 Day 48 90.40 Open N-2 2479.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42255.06 Day 48 3692.51 91-180 Days N-3 1295.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95523.89 Day 48 11922.46 30-90 Days N-4 9255.34 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4801.70 Day 48 142.03 91-180 Days N-5 511.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22852.69 Day 48 1858.00 91-180 Days N-6 3801.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91380.28 Day 48 7370.49 30-90 Days N-7 14659.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91279.01 Day 48 10217.59 <30 Days P-1 17877.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83810.06 Day 48 6450.58 30-90 Days P-2 12023.39 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52926.48 Day 48 3195.75 Open S-8 6774.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105265.26 Day 48 15297.82 91-180 Days Y-1 19575.73 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46904.14 Day 48 3799.07 30-90 Days Y-2 8134.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26337.74 Day 48 3641.01 30-90 Days Y-3 4390.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 399.12 Day 48 26.56 Open Y-4 67.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54250.43 Day 48 4373.14 91-180 Days Z-1 2026.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102260.97 Day 48 10361.17 <30 Days A-2 9908.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44577.39 Day 48 4621.63 <30 Days A-3 123.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1406.39 Day 48 196.02 30-90 Days A-4 2.60 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39323.36 Day 48 983.42 <30 Days A-5 1742.24 No Legal