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 28438.63 75 - 82 Days 3517.47 <30 Days S-6 2598.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42806.61 75 - 82 Days 4924.43 91-180 Days S-7 217.35 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28259.52 83 - 90 Days 1719.23 91-180 Days A-0-Q 2957.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17162.83 83 - 90 Days 1461.33 Open A-1-Q 1086.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98444.88 83 - 90 Days 6458.45 Open A-2-Q 19551.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103653.38 83 - 90 Days 13269.92 30-90 Days A-3-Q 3229.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108771.85 83 - 90 Days 9174.94 Open A-4-Q 3166.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96708.57 83 - 90 Days 600.48 30-90 Days A-5-Q 15460.16 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63156.53 83 - 90 Days 6025.00 Open CB-1-Q 4919.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55921.81 83 - 90 Days 709.82 Open CB-2-Q 3227.99 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6680.37 83 - 90 Days 541.13 Open S-1-Q 1110.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77217.12 83 - 90 Days 7657.80 30-90 Days S-2-Q 2485.47 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45482.85 83 - 90 Days 5501.65 Open S-3-Q 1268.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79846.32 83 - 90 Days 9162.07 Open S-4-Q 7438.27 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72678.07 83 - 90 Days 4463.71 30-90 Days CB-3-Q 10409.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35090.28 83 - 90 Days 1448.69 30-90 Days G-1-Q 5114.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22740.92 83 - 90 Days 367.28 91-180 Days G-2-Q 1258.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61131.37 83 - 90 Days 4454.09 91-180 Days G-3-Q 5860.43 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112559.26 83 - 90 Days 4903.51 <30 Days S-5-Q 1332.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108489.81 83 - 90 Days 1025.75 <30 Days S-6-Q 13788.48 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78632.03 83 - 90 Days 6081.91 Open S-7-Q 4272.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43308.43 83 - 90 Days 3409.20 30-90 Days E-1-Q 428.04 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104152.50 83 - 90 Days 10900.32 <30 Days E-2-Q 17954.23 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99895.43 83 - 90 Days 5852.76 91-180 Days IG-1-Q 299.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103049.23 83 - 90 Days 12715.81 91-180 Days IG-2-Q 6553.70 Yes Liberty Capital Markets Inc. Operations