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 94410.21 Day 59 6129.01 <30 Days S-7-Q 3547.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59417.90 Day 59 5956.77 <30 Days E-1-Q 1277.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105482.18 Day 59 12591.34 91-180 Days E-2-Q 14856.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47701.99 Day 59 2520.64 <30 Days IG-1-Q 8754.98 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97634.30 Day 59 12943.87 91-180 Days IG-2-Q 4339.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37498.83 Day 59 4610.43 Open C-1 2527.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52559.34 Day 59 5964.33 30-90 Days CB-4 528.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49906.69 Day 59 5158.62 Open E-10 5418.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63241.89 Day 59 9388.30 91-180 Days E-3 8828.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22851.57 Day 59 2070.87 Open E-4 1251.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20239.95 Day 59 2744.94 30-90 Days E-5 2506.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34793.27 Day 59 4749.97 30-90 Days E-6 3214.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80792.26 Day 59 11404.93 30-90 Days E-7 7725.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15876.85 Day 59 1899.30 Open E-8 343.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33674.64 Day 59 3562.73 30-90 Days E-9 1650.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67120.06 Day 59 4181.18 Open G-4 4174.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29035.26 Day 59 2080.33 30-90 Days IG-3 4865.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95656.47 Day 59 3930.05 91-180 Days IG-4 3915.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52741.74 Day 59 1124.88 91-180 Days IG-5 9064.80 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105842.61 Day 59 6925.39 <30 Days IG-6 17976.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80253.08 Day 59 5585.66 <30 Days IG-7 8673.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32486.92 Day 59 3641.40 <30 Days IG-8 5328.02 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29855.08 Day 59 2831.12 <30 Days L-1 1065.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28011.84 Day 59 3298.70 91-180 Days L-10 5339.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113468.35 Day 59 8063.66 <30 Days L-11 11652.50 No Risk Management