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 42733.89 Day 58 2698.34 Open E-9 2379.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19645.26 Day 58 2614.93 91-180 Days G-4 538.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6625.85 Day 58 388.37 Open IG-3 1235.38 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33248.53 Day 58 3567.50 <30 Days IG-4 3709.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60687.47 Day 58 2474.79 91-180 Days IG-5 2846.28 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23733.72 Day 58 924.43 30-90 Days IG-6 3798.88 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100941.63 Day 58 11302.57 Open IG-7 802.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39682.20 Day 58 3024.49 30-90 Days IG-8 3277.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14527.75 Day 58 903.32 91-180 Days L-1 1140.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31229.91 Day 58 1002.17 30-90 Days L-10 5764.08 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60625.24 Day 58 8670.61 Open L-11 2678.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18934.57 Day 58 1314.46 Open L-2 1123.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53199.17 Day 58 5541.16 91-180 Days L-3 1315.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36886.48 Day 58 3477.96 30-90 Days L-4 7179.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51888.23 Day 58 5810.29 30-90 Days L-5 3136.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55318.70 Day 58 5352.16 30-90 Days L-6 8220.29 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27045.49 Day 58 2176.82 <30 Days L-7 708.17 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14807.51 Day 58 1885.94 91-180 Days L-8 2020.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100461.01 Day 58 9207.42 <30 Days L-9 12509.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43784.58 Day 58 5975.60 Open LC-1 2072.83 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98968.37 Day 58 4068.00 30-90 Days LC-2 10231.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28705.66 Day 58 419.35 Open N-1 4782.97 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20336.07 Day 58 2173.22 30-90 Days N-2 2356.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58725.49 Day 58 6232.96 <30 Days N-3 6558.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78634.86 Day 58 9324.50 <30 Days N-4 13097.89 No Finance