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 103632.63 >2 Yr <= 3 Yr 3399.47 30-90 Days A-0-Q 15972.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63515.05 >2 Yr <= 3 Yr 4630.48 91-180 Days A-1-Q 2823.62 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19413.41 >2 Yr <= 3 Yr 2857.09 91-180 Days A-2-Q 2802.23 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38424.65 >2 Yr <= 3 Yr 3791.62 <30 Days A-3-Q 7154.38 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30073.93 >2 Yr <= 3 Yr 3758.53 30-90 Days A-4-Q 3860.16 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75678.55 >2 Yr <= 3 Yr 5600.91 <30 Days A-5-Q 9246.92 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48935.77 >2 Yr <= 3 Yr 2209.90 Open CB-1-Q 6179.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48150.34 >2 Yr <= 3 Yr 1136.50 <30 Days CB-2-Q 7336.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17044.50 >2 Yr <= 3 Yr 453.66 <30 Days S-1-Q 163.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105304.36 >2 Yr <= 3 Yr 12978.45 <30 Days S-2-Q 7863.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63675.75 >2 Yr <= 3 Yr 4596.50 Open S-3-Q 11533.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34529.86 >2 Yr <= 3 Yr 173.27 91-180 Days S-4-Q 126.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110453.61 >2 Yr <= 3 Yr 102.85 91-180 Days CB-3-Q 4623.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97283.98 >2 Yr <= 3 Yr 11870.01 <30 Days G-1-Q 4867.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113701.03 >2 Yr <= 3 Yr 15690.94 91-180 Days G-2-Q 16639.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61721.73 >2 Yr <= 3 Yr 5748.52 30-90 Days G-3-Q 9212.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82660.08 >2 Yr <= 3 Yr 8415.88 91-180 Days S-5-Q 8005.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33981.56 >2 Yr <= 3 Yr 1932.11 Open S-6-Q 3908.08 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4799.77 >2 Yr <= 3 Yr 459.47 30-90 Days S-7-Q 673.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25895.24 >2 Yr <= 3 Yr 2255.72 Open E-1-Q 2312.96 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67082.47 >2 Yr <= 3 Yr 8798.32 30-90 Days E-2-Q 959.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52161.22 >2 Yr <= 3 Yr 516.97 91-180 Days IG-1-Q 5826.72 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106179.85 >2 Yr <= 3 Yr 8996.29 30-90 Days IG-2-Q 10302.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86432.83 >2 Yr <= 3 Yr 5837.71 <30 Days C-1 9739.06 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91216.98 >2 Yr <= 3 Yr 6745.10 Open CB-4 8560.92 Yes Liberty Mortgage Services Corp. Treasury