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 4857.83 271 - 364 Days 288.13 Open G-2 226.75 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77924.95 271 - 364 Days 7118.54 91-180 Days G-3 14118.85 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72952.17 271 - 364 Days 4731.18 <30 Days IG-1 9292.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105314.99 271 - 364 Days 12061.50 Open IG-2 6333.32 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51213.20 271 - 364 Days 6743.97 Open S-1 5611.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75569.99 271 - 364 Days 8940.94 91-180 Days S-2 5479.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97420.32 271 - 364 Days 9047.82 30-90 Days S-3 207.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98426.26 271 - 364 Days 331.75 30-90 Days S-4 12045.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77975.28 271 - 364 Days 7827.04 30-90 Days S-5 12502.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83565.56 271 - 364 Days 6944.15 91-180 Days S-6 4874.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18984.53 271 - 364 Days 2061.38 91-180 Days S-7 1206.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79087.75 >= 1 Yr <= 2 Yr 9563.19 <30 Days A-0-Q 8426.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98228.79 >= 1 Yr <= 2 Yr 7892.71 <30 Days A-1-Q 11839.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18049.86 >= 1 Yr <= 2 Yr 1068.26 <30 Days A-2-Q 2820.08 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48789.62 >= 1 Yr <= 2 Yr 6678.89 91-180 Days A-3-Q 792.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13119.24 >= 1 Yr <= 2 Yr 932.07 Open A-4-Q 1103.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73648.98 >= 1 Yr <= 2 Yr 10706.02 <30 Days A-5-Q 14354.37 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52912.64 >= 1 Yr <= 2 Yr 1018.06 Open CB-1-Q 9568.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70641.20 >= 1 Yr <= 2 Yr 3035.68 91-180 Days CB-2-Q 1198.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 123.26 >= 1 Yr <= 2 Yr 4.25 Open S-1-Q 16.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90998.95 >= 1 Yr <= 2 Yr 689.49 Open S-2-Q 2043.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49651.20 >= 1 Yr <= 2 Yr 1629.53 30-90 Days S-3-Q 8395.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106090.48 >= 1 Yr <= 2 Yr 13239.41 <30 Days S-4-Q 2532.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72804.64 >= 1 Yr <= 2 Yr 6870.75 91-180 Days CB-3-Q 359.23 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54069.39 >= 1 Yr <= 2 Yr 8015.37 91-180 Days G-1-Q 1104.85 Yes Liberty International Finance Ltd. Finance