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 77097.83 91 - 120 Days 9485.07 <30 Days S-2-Q 9353.09 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88637.30 91 - 120 Days 3697.35 30-90 Days S-3-Q 6005.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99894.78 91 - 120 Days 294.23 30-90 Days S-4-Q 6505.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59895.64 91 - 120 Days 7576.50 Open CB-3-Q 911.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47808.06 91 - 120 Days 5196.58 <30 Days G-1-Q 7707.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64625.83 91 - 120 Days 6492.88 <30 Days G-2-Q 8182.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108258.77 91 - 120 Days 11659.88 91-180 Days G-3-Q 14468.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72115.59 91 - 120 Days 10517.53 30-90 Days S-5-Q 12290.32 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19000.05 91 - 120 Days 742.19 30-90 Days S-6-Q 3332.52 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29272.01 91 - 120 Days 2818.61 91-180 Days S-7-Q 2830.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38051.41 91 - 120 Days 1574.66 30-90 Days E-1-Q 3496.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65207.42 91 - 120 Days 2723.68 30-90 Days E-2-Q 5547.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108232.82 91 - 120 Days 2840.95 Open IG-1-Q 498.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51382.73 91 - 120 Days 2314.74 Open IG-2-Q 3566.01 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95535.56 91 - 120 Days 882.85 30-90 Days C-1 18643.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76039.88 91 - 120 Days 9987.39 <30 Days CB-4 2487.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22572.56 91 - 120 Days 1097.25 91-180 Days E-10 41.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38334.46 91 - 120 Days 2487.52 91-180 Days E-3 5234.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89144.27 91 - 120 Days 11914.00 91-180 Days E-4 4329.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73109.76 91 - 120 Days 9999.06 Open E-5 2959.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10492.19 91 - 120 Days 726.71 30-90 Days E-6 205.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60753.63 91 - 120 Days 1499.56 <30 Days E-7 134.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42178.27 91 - 120 Days 1256.62 <30 Days E-8 4417.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110590.87 91 - 120 Days 2068.16 91-180 Days E-9 2349.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78830.52 91 - 120 Days 8426.15 30-90 Days G-4 2729.52 Yes Liberty Wealth Management LLC Operations