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 77433.36 Day 27 2061.35 30-90 Days L-10 2686.57 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70033.02 Day 27 520.77 91-180 Days L-11 5480.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3620.79 Day 27 187.61 <30 Days L-2 652.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11593.62 Day 27 92.68 30-90 Days L-3 147.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86588.68 Day 27 11210.85 <30 Days L-4 1231.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32967.74 Day 27 291.94 91-180 Days L-5 1846.07 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94433.49 Day 27 10159.53 30-90 Days L-6 4605.20 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110122.73 Day 27 13379.09 Open L-7 12967.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109845.20 Day 27 6111.35 91-180 Days L-8 1005.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72155.11 Day 27 2104.57 <30 Days L-9 13587.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45472.88 Day 27 2018.18 <30 Days LC-1 7610.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113374.61 Day 27 2329.31 91-180 Days LC-2 2536.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77158.61 Day 27 5047.86 30-90 Days N-1 896.83 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51.83 Day 27 4.54 91-180 Days N-2 3.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41216.61 Day 27 2658.49 Open N-3 5307.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53177.38 Day 27 416.24 Open N-4 6302.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65414.52 Day 27 1040.99 Open N-5 1477.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78252.87 Day 27 10233.75 Open N-6 1339.95 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49050.27 Day 27 3671.17 30-90 Days N-7 7114.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53282.83 Day 27 5820.17 30-90 Days P-1 7848.18 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31279.92 Day 27 1304.53 Open P-2 4575.27 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73178.08 Day 27 440.10 30-90 Days S-8 12076.53 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17970.38 Day 27 1643.82 <30 Days Y-1 3283.28 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1382.68 Day 27 17.92 <30 Days Y-2 246.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8967.18 Day 27 247.30 91-180 Days Y-3 652.80 Yes Liberty International Finance Ltd. Finance