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 72816.27 Day 31 2247.57 91-180 Days S-4 10615.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107751.13 Day 31 7856.94 Open S-5 316.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63659.51 Day 31 553.93 91-180 Days S-6 11998.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53077.58 Day 31 268.15 Open S-7 8568.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79127.01 Day 32 1352.45 Open A-0-Q 6393.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112238.24 Day 32 2746.46 30-90 Days A-1-Q 20969.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31192.72 Day 32 1410.13 30-90 Days A-2-Q 3184.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6989.87 Day 32 979.43 91-180 Days A-3-Q 53.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22174.48 Day 32 1260.64 91-180 Days A-4-Q 2908.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89361.79 Day 32 4554.25 Open A-5-Q 9581.04 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42299.63 Day 32 529.38 Open CB-1-Q 5967.51 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32000.01 Day 32 2830.60 Open CB-2-Q 2074.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82378.53 Day 32 747.08 <30 Days S-1-Q 16212.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85397.14 Day 32 6145.95 Open S-2-Q 9948.43 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36346.19 Day 32 1161.41 Open S-3-Q 5569.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23321.42 Day 32 45.45 30-90 Days S-4-Q 1488.28 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24968.61 Day 32 2699.08 30-90 Days CB-3-Q 4144.87 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61821.26 Day 32 3531.89 30-90 Days G-1-Q 7972.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11621.13 Day 32 40.38 Open G-2-Q 1223.15 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24142.88 Day 32 2988.76 <30 Days G-3-Q 3454.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21677.75 Day 32 1054.78 Open S-5-Q 3014.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35039.96 Day 32 4397.84 91-180 Days S-6-Q 3825.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46805.91 Day 32 2274.25 91-180 Days S-7-Q 3456.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31586.70 Day 32 1962.58 Open E-1-Q 2841.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94062.38 Day 32 3239.22 30-90 Days E-2-Q 4370.64 No Treasury