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 53666.88 >= 1 Yr <= 2 Yr 4416.14 91-180 Days IG-8 2610.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1460.33 >= 1 Yr <= 2 Yr 56.52 91-180 Days L-1 221.03 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59484.22 >= 1 Yr <= 2 Yr 5609.60 91-180 Days L-10 5006.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81971.20 >= 1 Yr <= 2 Yr 8100.70 Open L-11 7028.31 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110853.25 >= 1 Yr <= 2 Yr 4555.32 91-180 Days L-2 21172.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17608.00 >= 1 Yr <= 2 Yr 2278.59 91-180 Days L-3 2803.01 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88241.08 >= 1 Yr <= 2 Yr 10240.21 91-180 Days L-4 14707.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5064.77 >= 1 Yr <= 2 Yr 689.53 Open L-5 427.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77307.32 >= 1 Yr <= 2 Yr 1887.98 91-180 Days L-6 3170.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22282.29 >= 1 Yr <= 2 Yr 1559.16 30-90 Days L-7 3202.64 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67212.84 >= 1 Yr <= 2 Yr 2416.59 <30 Days L-8 63.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108971.23 >= 1 Yr <= 2 Yr 335.49 91-180 Days L-9 7832.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63192.69 >= 1 Yr <= 2 Yr 2938.01 Open LC-1 12299.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2744.32 >= 1 Yr <= 2 Yr 369.64 <30 Days LC-2 545.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54884.01 >= 1 Yr <= 2 Yr 2299.56 30-90 Days N-1 3237.15 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25680.24 >= 1 Yr <= 2 Yr 2816.92 30-90 Days N-2 2647.64 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70158.34 >= 1 Yr <= 2 Yr 8151.30 Open N-3 6840.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107790.56 >= 1 Yr <= 2 Yr 15383.22 <30 Days N-4 5165.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78214.33 >= 1 Yr <= 2 Yr 1856.25 91-180 Days N-5 8111.95 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55826.67 >= 1 Yr <= 2 Yr 5762.42 91-180 Days N-6 7784.20 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46585.93 >= 1 Yr <= 2 Yr 1290.58 Open N-7 5870.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20195.08 >= 1 Yr <= 2 Yr 642.42 <30 Days P-1 1504.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112326.68 >= 1 Yr <= 2 Yr 10376.00 Open P-2 1268.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22300.27 >= 1 Yr <= 2 Yr 2098.55 <30 Days S-8 1696.46 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92839.09 >= 1 Yr <= 2 Yr 1488.11 91-180 Days Y-1 15925.76 Yes Liberty Wealth Management LLC Legal