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 99323.56 Day 59 10255.63 91-180 Days A-2 5996.00 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4172.81 Day 59 569.20 30-90 Days A-3 177.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33084.92 Day 59 1547.33 <30 Days A-4 1962.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 181.68 Day 59 15.18 91-180 Days A-5 0.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40174.88 Day 59 254.71 30-90 Days CB-1 1849.89 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112773.27 Day 59 6101.36 30-90 Days CB-2 6037.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91454.34 Day 59 5826.30 30-90 Days CB-3 5338.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103219.96 Day 59 12681.76 91-180 Days E-1 8502.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106037.52 Day 59 4538.69 30-90 Days E-2 12743.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112520.50 Day 59 6774.00 <30 Days G-1 17778.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8795.61 Day 59 1201.35 <30 Days G-2 286.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69239.02 Day 59 9823.42 30-90 Days G-3 6978.01 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104951.69 Day 59 8353.54 30-90 Days IG-1 1792.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44667.11 Day 59 1933.34 <30 Days IG-2 8342.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34208.22 Day 59 2280.57 <30 Days S-1 3339.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26864.92 Day 59 1098.26 Open S-2 2843.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108361.89 Day 59 2689.13 30-90 Days S-3 3765.52 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 122.96 Day 59 11.96 <30 Days S-4 7.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85845.59 Day 59 10360.84 <30 Days S-5 15597.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57976.96 Day 59 118.11 91-180 Days S-6 2980.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4511.85 Day 59 500.73 Open S-7 640.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14727.23 Day 60 1664.79 91-180 Days A-0-Q 1112.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87766.28 Day 60 5022.14 Open A-1-Q 8494.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40149.78 Day 60 1924.44 <30 Days A-2-Q 1440.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88070.08 Day 60 7193.44 Open A-3-Q 10922.68 Yes Liberty International Finance Ltd. Risk Management