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 27523.70 Day 54 3923.65 91-180 Days S-7 101.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83997.07 Day 55 6391.46 91-180 Days A-0-Q 9325.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85851.75 Day 55 8335.48 Open A-1-Q 8074.86 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72866.59 Day 55 5913.09 <30 Days A-2-Q 4063.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30648.36 Day 55 3612.89 Open A-3-Q 3791.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80021.66 Day 55 7694.28 30-90 Days A-4-Q 13806.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99651.51 Day 55 1905.28 30-90 Days A-5-Q 18543.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58605.67 Day 55 2125.13 Open CB-1-Q 3125.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23251.22 Day 55 1209.51 <30 Days CB-2-Q 1932.34 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79547.46 Day 55 9382.86 91-180 Days S-1-Q 501.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41958.54 Day 55 554.77 <30 Days S-2-Q 3096.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89297.26 Day 55 8377.43 Open S-3-Q 15540.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27195.26 Day 55 381.96 <30 Days S-4-Q 2449.35 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54856.89 Day 55 5627.78 Open CB-3-Q 5135.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33953.44 Day 55 3820.08 30-90 Days G-1-Q 3441.56 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44443.38 Day 55 2233.01 30-90 Days G-2-Q 3042.23 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8135.63 Day 55 740.30 Open G-3-Q 1186.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89876.16 Day 55 8504.23 91-180 Days S-5-Q 4215.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74637.93 Day 55 7217.26 <30 Days S-6-Q 4540.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64985.37 Day 55 5337.38 <30 Days S-7-Q 7984.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82191.81 Day 55 3811.97 Open E-1-Q 13467.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9651.66 Day 55 1384.26 30-90 Days E-2-Q 1904.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2290.68 Day 55 61.21 <30 Days IG-1-Q 431.03 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51683.17 Day 55 2260.52 91-180 Days IG-2-Q 9595.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54886.10 Day 55 6600.78 Open C-1 681.26 Yes Liberty Mortgage Services Corp. Risk Management