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 33422.33 Day 31 4858.51 Open P-1 5221.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107244.20 Day 31 9333.04 91-180 Days P-2 7265.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110687.41 Day 31 1634.37 Open S-8 1374.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1232.96 Day 31 184.17 Open Y-1 243.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74631.40 Day 31 921.58 <30 Days Y-2 13580.44 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22805.78 Day 31 1349.96 91-180 Days Y-3 2488.63 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29646.15 Day 31 3663.16 Open Y-4 895.35 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87517.07 Day 31 1333.47 <30 Days Z-1 5018.97 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81039.58 Day 31 11649.45 <30 Days A-2 14811.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35366.05 Day 31 4591.79 Open A-3 1246.83 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38894.30 Day 31 1804.20 Open A-4 6118.96 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82683.88 Day 31 4951.39 Open A-5 11264.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3354.34 Day 31 408.34 91-180 Days CB-1 190.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47845.74 Day 31 3869.58 30-90 Days CB-2 3684.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70945.36 Day 31 793.66 <30 Days CB-3 173.46 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83928.99 Day 31 6811.54 Open E-1 13354.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33121.30 Day 31 799.56 <30 Days E-2 5360.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12000.41 Day 31 217.15 30-90 Days G-1 1943.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107671.99 Day 31 15395.38 91-180 Days G-2 19456.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55463.39 Day 31 3680.94 30-90 Days G-3 6681.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1161.64 Day 31 21.13 30-90 Days IG-1 198.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35697.64 Day 31 2235.56 Open IG-2 1640.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102089.96 Day 31 4818.51 91-180 Days S-1 9617.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101014.79 Day 31 9511.20 91-180 Days S-2 3024.82 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50702.82 Day 31 4635.16 91-180 Days S-3 4781.63 No Legal