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 46066.76 >2 Yr <= 3 Yr 2434.55 <30 Days E-1 1740.88 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73537.12 >2 Yr <= 3 Yr 5270.15 30-90 Days E-2 12369.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15987.17 >2 Yr <= 3 Yr 1608.21 30-90 Days G-1 2439.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51290.21 >2 Yr <= 3 Yr 4039.89 <30 Days G-2 2826.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50641.14 >2 Yr <= 3 Yr 398.74 <30 Days G-3 1644.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69941.69 >2 Yr <= 3 Yr 7791.71 Open IG-1 10287.09 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52082.77 >2 Yr <= 3 Yr 5433.86 91-180 Days IG-2 6741.18 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74754.37 >2 Yr <= 3 Yr 9966.78 30-90 Days S-1 1325.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33495.25 >2 Yr <= 3 Yr 383.02 Open S-2 2676.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82949.86 >2 Yr <= 3 Yr 2107.59 30-90 Days S-3 5738.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68082.89 >2 Yr <= 3 Yr 9723.69 <30 Days S-4 13152.38 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20015.08 >2 Yr <= 3 Yr 323.01 30-90 Days S-5 2340.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40946.10 >2 Yr <= 3 Yr 3653.39 <30 Days S-6 1810.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37867.65 >2 Yr <= 3 Yr 1149.28 30-90 Days S-7 3769.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55217.79 >3 Yr <= 4 Yr 1048.06 <30 Days A-0-Q 9086.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68140.92 >3 Yr <= 4 Yr 10074.08 <30 Days A-1-Q 1239.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24453.14 >3 Yr <= 4 Yr 2332.97 Open A-2-Q 4000.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60271.52 >3 Yr <= 4 Yr 5763.34 <30 Days A-3-Q 9900.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77035.12 >3 Yr <= 4 Yr 10191.13 30-90 Days A-4-Q 6925.41 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107197.86 >3 Yr <= 4 Yr 14699.64 Open A-5-Q 646.56 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65640.16 >3 Yr <= 4 Yr 7956.48 91-180 Days CB-1-Q 10769.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4694.22 >3 Yr <= 4 Yr 277.53 91-180 Days CB-2-Q 575.48 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19937.48 >3 Yr <= 4 Yr 2705.84 91-180 Days S-1-Q 503.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64092.98 >3 Yr <= 4 Yr 6509.91 Open S-2-Q 314.11 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38380.83 >3 Yr <= 4 Yr 4405.11 Open S-3-Q 5517.60 Yes Liberty Mortgage Services Corp. Risk Management