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 90892.03 >= 1 Yr <= 2 Yr 12375.86 Open G-2-Q 7203.90 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69172.09 >= 1 Yr <= 2 Yr 8529.12 30-90 Days G-3-Q 10171.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30834.51 >= 1 Yr <= 2 Yr 2578.17 30-90 Days S-5-Q 848.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40817.24 >= 1 Yr <= 2 Yr 5224.22 <30 Days S-6-Q 6413.80 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62392.07 >= 1 Yr <= 2 Yr 4121.39 91-180 Days S-7-Q 1454.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78450.01 >= 1 Yr <= 2 Yr 10869.21 91-180 Days E-1-Q 13348.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3989.74 >= 1 Yr <= 2 Yr 375.06 91-180 Days E-2-Q 239.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36518.35 >= 1 Yr <= 2 Yr 5167.43 Open IG-1-Q 1006.31 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101036.68 >= 1 Yr <= 2 Yr 712.32 Open IG-2-Q 12239.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70405.52 >= 1 Yr <= 2 Yr 4116.72 <30 Days C-1 11458.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54246.04 >= 1 Yr <= 2 Yr 216.15 91-180 Days CB-4 3330.77 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93093.64 >= 1 Yr <= 2 Yr 11551.78 Open E-10 4665.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45349.51 >= 1 Yr <= 2 Yr 3057.04 30-90 Days E-3 7849.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31428.17 >= 1 Yr <= 2 Yr 4065.77 91-180 Days E-4 3174.51 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52761.22 >= 1 Yr <= 2 Yr 4934.58 <30 Days E-5 8466.88 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106574.28 >= 1 Yr <= 2 Yr 4839.40 Open E-6 14827.83 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64433.59 >= 1 Yr <= 2 Yr 3778.21 30-90 Days E-7 6891.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51171.81 >= 1 Yr <= 2 Yr 3906.15 <30 Days E-8 9472.76 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20298.08 >= 1 Yr <= 2 Yr 2820.08 91-180 Days E-9 2765.82 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75830.91 >= 1 Yr <= 2 Yr 7647.61 91-180 Days G-4 9283.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53238.94 >= 1 Yr <= 2 Yr 5987.68 30-90 Days IG-3 9275.14 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107830.68 >= 1 Yr <= 2 Yr 2011.33 Open IG-4 18796.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78966.32 >= 1 Yr <= 2 Yr 7532.69 91-180 Days IG-5 670.80 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107239.90 >= 1 Yr <= 2 Yr 11616.50 30-90 Days IG-6 7818.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74181.27 >= 1 Yr <= 2 Yr 8112.18 91-180 Days IG-7 7479.77 Yes Liberty Mortgage Services Corp. Treasury