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 40245.00 Day 60 4515.34 <30 Days G-3 2490.83 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99565.36 Day 60 4109.30 Open IG-1 15106.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79525.86 Day 60 11003.17 91-180 Days IG-2 6324.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107278.16 Day 60 11822.49 Open S-1 14667.21 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8043.87 Day 60 93.41 Open S-2 217.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47016.77 Day 60 3880.70 91-180 Days S-3 645.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98546.89 Day 60 7754.76 30-90 Days S-4 17855.23 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100372.79 Day 60 14640.27 91-180 Days S-5 805.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68207.64 Day 60 9150.73 <30 Days S-6 1527.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87481.56 Day 60 6937.38 <30 Days S-7 8220.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64210.52 61 - 67 Days 6.61 30-90 Days A-0-Q 2223.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67477.35 61 - 67 Days 8370.12 30-90 Days A-1-Q 2353.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31191.34 61 - 67 Days 4142.67 91-180 Days A-2-Q 5625.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39364.27 61 - 67 Days 3819.26 91-180 Days A-3-Q 5636.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56469.73 61 - 67 Days 342.57 <30 Days A-4-Q 8480.10 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81084.76 61 - 67 Days 11797.17 Open A-5-Q 5463.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74523.55 61 - 67 Days 10838.15 30-90 Days CB-1-Q 1080.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54267.62 61 - 67 Days 2647.15 Open CB-2-Q 8001.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91470.25 61 - 67 Days 1892.47 91-180 Days S-1-Q 17903.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27855.05 61 - 67 Days 4018.47 91-180 Days S-2-Q 509.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35854.02 61 - 67 Days 3126.63 91-180 Days S-3-Q 5799.14 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6658.16 61 - 67 Days 683.25 Open S-4-Q 58.59 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17224.87 61 - 67 Days 1093.02 <30 Days CB-3-Q 1871.16 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49741.45 61 - 67 Days 11.23 Open G-1-Q 8513.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29884.33 61 - 67 Days 3192.29 Open G-2-Q 3456.13 Yes Liberty International Finance Ltd. Treasury