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 34915.13 Day 54 1256.82 91-180 Days G-1-Q 4048.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77828.52 Day 54 5262.33 Open G-2-Q 3962.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83851.31 Day 54 9860.19 30-90 Days G-3-Q 713.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93269.09 Day 54 7048.24 Open S-5-Q 3143.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98995.83 Day 54 1966.75 <30 Days S-6-Q 15065.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26958.02 Day 54 1466.51 Open S-7-Q 1286.93 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105158.41 Day 54 14297.21 <30 Days E-1-Q 16412.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21855.91 Day 54 2540.10 91-180 Days E-2-Q 2022.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53963.76 Day 54 2081.85 30-90 Days IG-1-Q 3456.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45451.10 Day 54 1897.74 <30 Days IG-2-Q 500.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36983.69 Day 54 489.93 30-90 Days C-1 1132.38 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100606.31 Day 54 13158.87 30-90 Days CB-4 8293.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105179.85 Day 54 11175.15 30-90 Days E-10 6085.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84810.86 Day 54 9485.61 91-180 Days E-3 5679.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91174.66 Day 54 11179.27 91-180 Days E-4 13580.49 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95922.91 Day 54 10185.64 30-90 Days E-5 9533.63 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45198.47 Day 54 5366.27 Open E-6 1597.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35790.41 Day 54 3126.95 91-180 Days E-7 6611.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41305.97 Day 54 1232.03 30-90 Days E-8 342.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112635.49 Day 54 10777.56 91-180 Days E-9 1251.41 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47444.77 Day 54 6022.00 Open G-4 5592.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16664.14 Day 54 2131.65 <30 Days IG-3 1025.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103498.19 Day 54 10161.23 Open IG-4 18662.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 424.65 Day 54 23.79 <30 Days IG-5 65.81 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109414.89 Day 54 12129.14 30-90 Days IG-6 18150.84 No Finance