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 6014.84 83 - 90 Days 756.32 30-90 Days CB-2 369.52 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83973.25 83 - 90 Days 11167.51 <30 Days CB-3 11766.98 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36317.64 83 - 90 Days 610.34 91-180 Days E-1 2244.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66094.10 83 - 90 Days 6889.41 Open E-2 12422.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106808.39 83 - 90 Days 7131.62 Open G-1 11464.77 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10173.29 83 - 90 Days 1102.50 <30 Days G-2 388.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72080.31 83 - 90 Days 5235.85 91-180 Days G-3 14140.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54233.56 83 - 90 Days 5886.94 91-180 Days IG-1 7611.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104060.77 83 - 90 Days 13766.75 30-90 Days IG-2 15017.99 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76497.21 83 - 90 Days 3173.82 Open S-1 10849.36 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7091.22 83 - 90 Days 922.49 30-90 Days S-2 325.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77151.47 83 - 90 Days 1586.91 30-90 Days S-3 5754.28 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48951.31 83 - 90 Days 3658.88 Open S-4 960.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79159.90 83 - 90 Days 7986.95 30-90 Days S-5 1692.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53170.11 83 - 90 Days 6037.12 91-180 Days S-6 7746.63 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89763.63 83 - 90 Days 2443.90 <30 Days S-7 14966.79 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44822.46 91 - 120 Days 78.56 Open A-0-Q 2587.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106934.67 91 - 120 Days 944.64 91-180 Days A-1-Q 9843.92 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109193.51 91 - 120 Days 6210.24 Open A-2-Q 12376.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68909.92 91 - 120 Days 9312.97 <30 Days A-3-Q 12589.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55608.54 91 - 120 Days 1207.97 30-90 Days A-4-Q 3030.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111997.71 91 - 120 Days 3218.56 30-90 Days A-5-Q 6418.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112697.13 91 - 120 Days 511.10 91-180 Days CB-1-Q 21.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14379.77 91 - 120 Days 1370.57 Open CB-2-Q 2494.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100494.60 91 - 120 Days 13957.11 91-180 Days S-1-Q 11432.49 No Finance