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 11507.88 Day 29 895.14 30-90 Days S-7 844.15 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57334.52 Day 30 7273.97 91-180 Days A-0-Q 10884.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25413.83 Day 30 2970.53 Open A-1-Q 1746.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32312.64 Day 30 3590.08 30-90 Days A-2-Q 887.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63908.08 Day 30 6399.89 30-90 Days A-3-Q 7299.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77806.28 Day 30 971.66 30-90 Days A-4-Q 4627.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57881.44 Day 30 4240.07 30-90 Days A-5-Q 4188.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109317.47 Day 30 1036.19 <30 Days CB-1-Q 14410.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70206.21 Day 30 4641.27 30-90 Days CB-2-Q 6772.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96776.74 Day 30 3625.92 Open S-1-Q 5249.13 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42567.94 Day 30 6312.36 Open S-2-Q 6448.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92154.27 Day 30 1644.10 30-90 Days S-3-Q 5659.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20216.58 Day 30 2763.62 91-180 Days S-4-Q 2825.79 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79233.49 Day 30 4853.39 <30 Days CB-3-Q 13027.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95492.04 Day 30 9344.24 <30 Days G-1-Q 1830.95 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7611.56 Day 30 97.37 <30 Days G-2-Q 263.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4237.19 Day 30 564.16 Open G-3-Q 35.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57353.07 Day 30 4850.15 30-90 Days S-5-Q 1341.21 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110085.52 Day 30 10719.94 Open S-6-Q 10399.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45487.15 Day 30 2943.06 Open S-7-Q 2454.08 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3210.76 Day 30 328.94 <30 Days E-1-Q 361.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92918.44 Day 30 4302.81 Open E-2-Q 4635.25 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17718.51 Day 30 39.07 30-90 Days IG-1-Q 2067.13 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77732.20 Day 30 5352.96 <30 Days IG-2-Q 9011.86 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81429.40 Day 30 4423.33 Open C-1 15898.18 Yes Liberty Mortgage Services Corp. Finance