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 36911.68 >= 1 Yr <= 2 Yr 3287.08 Open Y-2 749.02 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78469.61 >= 1 Yr <= 2 Yr 8687.97 Open Y-3 8485.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10654.02 >= 1 Yr <= 2 Yr 924.87 30-90 Days Y-4 1348.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87243.05 >= 1 Yr <= 2 Yr 3565.47 <30 Days Z-1 12116.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77516.29 >= 1 Yr <= 2 Yr 7216.97 <30 Days A-2 4644.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78618.08 >= 1 Yr <= 2 Yr 552.45 91-180 Days A-3 11682.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24953.29 >= 1 Yr <= 2 Yr 1264.28 30-90 Days A-4 4225.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96755.60 >= 1 Yr <= 2 Yr 294.05 30-90 Days A-5 5920.95 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102398.79 >= 1 Yr <= 2 Yr 7999.20 91-180 Days CB-1 2713.98 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41849.83 >= 1 Yr <= 2 Yr 5801.13 <30 Days CB-2 3554.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105328.60 >= 1 Yr <= 2 Yr 4550.88 91-180 Days CB-3 12354.74 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64721.25 >= 1 Yr <= 2 Yr 5735.69 <30 Days E-1 9843.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12689.17 >= 1 Yr <= 2 Yr 52.64 91-180 Days E-2 605.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66411.56 >= 1 Yr <= 2 Yr 4508.77 91-180 Days G-1 9895.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3190.41 >= 1 Yr <= 2 Yr 464.48 <30 Days G-2 299.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48237.75 >= 1 Yr <= 2 Yr 3010.25 30-90 Days G-3 1979.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18997.22 >= 1 Yr <= 2 Yr 1991.08 91-180 Days IG-1 2609.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69159.82 >= 1 Yr <= 2 Yr 3759.81 30-90 Days IG-2 663.96 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76807.88 >= 1 Yr <= 2 Yr 11467.79 Open S-1 5281.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5152.73 >= 1 Yr <= 2 Yr 591.55 91-180 Days S-2 369.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69626.28 >= 1 Yr <= 2 Yr 1716.27 Open S-3 4940.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56286.63 >= 1 Yr <= 2 Yr 7334.50 <30 Days S-4 10807.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90602.40 >= 1 Yr <= 2 Yr 3280.92 91-180 Days S-5 7167.55 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69890.15 >= 1 Yr <= 2 Yr 4871.00 91-180 Days S-6 6914.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91952.18 >= 1 Yr <= 2 Yr 11783.92 Open S-7 17412.06 No Operations