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 101634.76 Day 30 5564.10 <30 Days CB-4 8951.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85316.61 Day 30 11870.57 91-180 Days E-10 10101.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90522.32 Day 30 11971.85 91-180 Days E-3 12102.44 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111036.21 Day 30 12029.81 <30 Days E-4 2926.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66085.27 Day 30 6243.72 <30 Days E-5 863.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71258.05 Day 30 5212.44 30-90 Days E-6 238.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70403.18 Day 30 8297.23 Open E-7 3629.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102951.46 Day 30 10660.85 Open E-8 12952.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53912.11 Day 30 7876.53 91-180 Days E-9 794.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81489.03 Day 30 11460.47 Open G-4 4232.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34649.40 Day 30 4846.25 <30 Days IG-3 3671.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34773.70 Day 30 508.27 30-90 Days IG-4 6512.18 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33930.59 Day 30 3068.87 Open IG-5 4403.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24693.85 Day 30 821.87 Open IG-6 499.89 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27595.07 Day 30 4130.87 <30 Days IG-7 3366.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46474.55 Day 30 4527.14 91-180 Days IG-8 7053.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26051.08 Day 30 3175.50 91-180 Days L-1 4271.93 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85405.33 Day 30 6644.31 30-90 Days L-10 1284.37 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63547.84 Day 30 4295.36 91-180 Days L-11 6172.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12383.68 Day 30 1452.56 30-90 Days L-2 188.96 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12027.56 Day 30 1497.37 Open L-3 461.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10876.54 Day 30 178.40 Open L-4 759.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24789.68 Day 30 2858.75 30-90 Days L-5 438.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53114.60 Day 30 2024.63 91-180 Days L-6 3186.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55181.76 Day 30 3484.60 91-180 Days L-7 6717.11 No Finance