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 45434.44 91 - 120 Days 3403.58 <30 Days IG-3 1671.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71252.73 91 - 120 Days 3027.88 <30 Days IG-4 11272.61 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98358.94 91 - 120 Days 13771.76 30-90 Days IG-5 449.24 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69282.46 91 - 120 Days 8845.36 Open IG-6 4349.01 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81387.49 91 - 120 Days 11493.19 <30 Days IG-7 13556.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4589.65 91 - 120 Days 35.60 Open IG-8 723.05 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61980.24 91 - 120 Days 5645.63 <30 Days L-1 6486.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8665.89 91 - 120 Days 45.61 91-180 Days L-10 412.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3730.71 91 - 120 Days 72.87 <30 Days L-11 116.98 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90494.01 91 - 120 Days 4598.79 30-90 Days L-2 16977.81 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27315.06 91 - 120 Days 497.29 Open L-3 1531.37 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40530.73 91 - 120 Days 942.77 <30 Days L-4 452.52 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39535.30 91 - 120 Days 5199.42 <30 Days L-5 7779.43 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56094.91 91 - 120 Days 3151.08 <30 Days L-6 6401.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42565.41 91 - 120 Days 1673.94 30-90 Days L-7 5026.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1415.17 91 - 120 Days 138.61 30-90 Days L-8 232.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80988.48 91 - 120 Days 2403.13 Open L-9 8260.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94085.29 91 - 120 Days 8704.22 30-90 Days LC-1 14589.35 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7122.33 91 - 120 Days 481.56 30-90 Days LC-2 431.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79640.66 91 - 120 Days 3475.39 91-180 Days N-1 8214.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90851.83 91 - 120 Days 3939.60 91-180 Days N-2 9381.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43465.92 91 - 120 Days 5745.43 30-90 Days N-3 8463.87 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56299.54 91 - 120 Days 5099.81 30-90 Days N-4 4718.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56494.47 91 - 120 Days 411.93 91-180 Days N-5 416.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24001.02 91 - 120 Days 2618.11 <30 Days N-6 783.90 No Risk Management