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 25085.93 271 - 364 Days 389.02 91-180 Days E-5 683.88 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2620.87 271 - 364 Days 386.79 30-90 Days E-6 60.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40728.73 271 - 364 Days 2729.77 <30 Days E-7 2040.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43524.55 271 - 364 Days 42.10 Open E-8 423.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50981.86 271 - 364 Days 1167.62 Open E-9 4830.66 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14060.29 271 - 364 Days 1870.76 Open G-4 2301.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8419.90 271 - 364 Days 590.16 Open IG-3 507.92 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99120.80 271 - 364 Days 3628.79 91-180 Days IG-4 7134.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20165.57 271 - 364 Days 2828.25 Open IG-5 4028.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26557.41 271 - 364 Days 3163.62 Open IG-6 3609.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69787.63 271 - 364 Days 846.35 30-90 Days IG-7 13420.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87535.35 271 - 364 Days 4957.03 <30 Days IG-8 9320.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109198.89 271 - 364 Days 893.71 30-90 Days L-1 9321.67 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50859.71 271 - 364 Days 3953.27 91-180 Days L-10 1810.63 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112867.91 271 - 364 Days 1038.13 Open L-11 1853.34 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46188.94 271 - 364 Days 4024.41 30-90 Days L-2 8195.15 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103373.23 271 - 364 Days 12157.35 Open L-3 14513.78 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41839.24 271 - 364 Days 5429.29 30-90 Days L-4 4009.20 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3992.72 271 - 364 Days 131.31 30-90 Days L-5 106.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23349.62 271 - 364 Days 1720.33 91-180 Days L-6 1002.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10336.89 271 - 364 Days 152.31 Open L-7 1528.01 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106427.98 271 - 364 Days 9309.76 Open L-8 20075.28 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79755.17 271 - 364 Days 9630.77 Open L-9 10492.32 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103787.35 271 - 364 Days 11843.06 Open LC-1 14022.87 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89027.28 271 - 364 Days 13138.22 91-180 Days LC-2 5646.32 No Operations