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 27378.92 Day 49 84.37 30-90 Days S-1-Q 2851.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48050.05 Day 49 2300.68 Open S-2-Q 8347.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77245.17 Day 49 10574.14 <30 Days S-3-Q 3599.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99273.26 Day 49 304.45 Open S-4-Q 2852.58 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2863.30 Day 49 22.24 Open CB-3-Q 199.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105475.68 Day 49 6649.74 91-180 Days G-1-Q 7682.22 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77451.46 Day 49 9702.16 91-180 Days G-2-Q 6221.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63781.22 Day 49 1293.46 30-90 Days G-3-Q 3947.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31248.01 Day 49 2793.22 Open S-5-Q 5953.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70759.48 Day 49 6324.37 <30 Days S-6-Q 12648.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9687.96 Day 49 409.78 30-90 Days S-7-Q 1628.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57901.57 Day 49 893.77 <30 Days E-1-Q 2270.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65194.36 Day 49 7196.06 <30 Days E-2-Q 9372.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19192.64 Day 49 80.78 <30 Days IG-1-Q 2724.43 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93076.80 Day 49 5665.37 91-180 Days IG-2-Q 14285.98 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86379.53 Day 49 12928.49 30-90 Days C-1 2599.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106014.91 Day 49 3653.69 30-90 Days CB-4 15045.47 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79111.22 Day 49 4826.84 Open E-10 6043.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28336.44 Day 49 4004.95 <30 Days E-3 1746.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54700.34 Day 49 8029.81 91-180 Days E-4 4648.04 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51666.97 Day 49 3539.89 91-180 Days E-5 7809.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23819.73 Day 49 2271.15 <30 Days E-6 4751.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9713.06 Day 49 414.99 <30 Days E-7 1365.10 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7840.82 Day 49 823.04 30-90 Days E-8 1056.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80904.79 Day 49 2860.65 Open E-9 12162.90 No Legal