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 111407.26 Day 28 13065.19 <30 Days E-4 9679.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91612.02 Day 28 12312.90 <30 Days E-5 3519.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34804.82 Day 28 2270.80 30-90 Days E-6 4206.74 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66114.97 Day 28 8407.00 91-180 Days E-7 10287.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74430.92 Day 28 1193.20 <30 Days E-8 13485.92 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89982.58 Day 28 13285.85 Open E-9 10370.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27040.49 Day 28 3729.66 30-90 Days G-4 4763.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85974.06 Day 28 8076.98 91-180 Days IG-3 10528.80 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78834.54 Day 28 2598.74 91-180 Days IG-4 2821.82 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112702.26 Day 28 11794.58 <30 Days IG-5 1640.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111589.86 Day 28 2326.59 Open IG-6 1371.37 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39712.59 Day 28 3667.01 Open IG-7 1654.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107391.57 Day 28 16026.61 30-90 Days IG-8 17061.80 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66673.01 Day 28 4567.23 <30 Days L-1 1838.39 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90263.68 Day 28 6927.56 <30 Days L-10 5169.54 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92305.63 Day 28 960.56 30-90 Days L-11 5231.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86692.24 Day 28 3126.00 91-180 Days L-2 16088.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78864.57 Day 28 4545.38 <30 Days L-3 2241.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14295.58 Day 28 1225.43 Open L-4 2448.61 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15684.25 Day 28 2316.64 30-90 Days L-5 84.07 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99263.60 Day 28 2161.11 30-90 Days L-6 537.22 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55013.20 Day 28 5121.38 Open L-7 7513.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98510.13 Day 28 1455.23 <30 Days L-8 13171.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75415.36 Day 28 10919.37 <30 Days L-9 4377.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37495.36 Day 28 2396.49 Open LC-1 2732.19 No Treasury