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 59384.17 Day 28 4925.31 30-90 Days A-2-Q 446.74 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21687.42 Day 28 463.46 30-90 Days A-3-Q 3610.32 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70921.28 Day 28 10032.35 <30 Days A-4-Q 6804.37 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45962.60 Day 28 4658.87 30-90 Days A-5-Q 4434.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88989.49 Day 28 11762.23 Open CB-1-Q 4379.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67083.80 Day 28 8678.61 <30 Days CB-2-Q 2043.10 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8801.33 Day 28 1140.77 Open S-1-Q 840.84 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15739.23 Day 28 438.30 91-180 Days S-2-Q 1538.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66975.30 Day 28 1633.93 <30 Days S-3-Q 2048.67 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112250.18 Day 28 6207.17 91-180 Days S-4-Q 18494.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44085.31 Day 28 3856.45 91-180 Days CB-3-Q 762.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38952.11 Day 28 897.66 30-90 Days G-1-Q 6754.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62496.52 Day 28 1331.58 Open G-2-Q 8958.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15487.08 Day 28 1117.47 91-180 Days G-3-Q 2747.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75771.55 Day 28 2441.24 <30 Days S-5-Q 6323.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5101.65 Day 28 659.40 91-180 Days S-6-Q 980.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65507.01 Day 28 4791.40 <30 Days S-7-Q 1652.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98806.78 Day 28 2139.67 91-180 Days E-1-Q 13498.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101171.56 Day 28 3050.60 91-180 Days E-2-Q 11703.66 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64035.25 Day 28 5320.63 91-180 Days IG-1-Q 4732.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69027.58 Day 28 3206.56 91-180 Days IG-2-Q 12241.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19762.14 Day 28 2068.44 30-90 Days C-1 469.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75922.08 Day 28 798.90 Open CB-4 7856.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22533.71 Day 28 2967.44 <30 Days E-10 1975.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88252.08 Day 28 12525.48 30-90 Days E-3 720.31 No Risk Management