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 68389.18 Day 59 1597.42 Open L-2 12710.53 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83471.78 Day 59 2215.47 91-180 Days L-3 10389.75 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77160.92 Day 59 7250.70 <30 Days L-4 763.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66834.95 Day 59 503.06 30-90 Days L-5 1096.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3420.70 Day 59 47.60 <30 Days L-6 463.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50172.65 Day 59 4804.00 30-90 Days L-7 1691.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110330.79 Day 59 3619.20 <30 Days L-8 10733.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59405.65 Day 59 6681.72 91-180 Days L-9 10412.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59353.64 Day 59 7044.55 91-180 Days LC-1 2168.16 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43806.06 Day 59 3287.14 Open LC-2 507.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51136.08 Day 59 4515.33 30-90 Days N-1 3109.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37702.91 Day 59 208.34 Open N-2 4722.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26756.71 Day 59 3397.72 Open N-3 918.52 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56678.48 Day 59 3383.60 <30 Days N-4 10182.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13357.02 Day 59 1155.15 91-180 Days N-5 2005.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85389.64 Day 59 3245.64 <30 Days N-6 15053.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100089.29 Day 59 8248.67 91-180 Days N-7 15273.60 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94796.65 Day 59 12631.96 Open P-1 2053.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90550.82 Day 59 3492.31 Open P-2 8330.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100848.74 Day 59 6263.75 Open S-8 3564.40 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84151.59 Day 59 4188.58 <30 Days Y-1 11412.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76151.90 Day 59 9876.43 30-90 Days Y-2 6008.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7749.20 Day 59 1093.11 <30 Days Y-3 1008.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33033.37 Day 59 2100.72 91-180 Days Y-4 4142.13 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57342.60 Day 59 1696.13 30-90 Days Z-1 11389.69 No Finance