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 89161.38 Day 32 10399.35 91-180 Days L-5 10226.85 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16939.76 Day 32 1878.55 Open L-6 981.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86240.59 Day 32 12891.30 Open L-7 13770.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98546.17 Day 32 1601.75 30-90 Days L-8 7162.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55144.48 Day 32 1832.22 30-90 Days L-9 407.09 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65485.83 Day 32 2407.39 Open LC-1 12431.81 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80370.49 Day 32 2034.74 91-180 Days LC-2 8808.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84415.07 Day 32 5273.47 91-180 Days N-1 6415.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40433.84 Day 32 1411.49 91-180 Days N-2 6651.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109308.37 Day 32 12335.81 91-180 Days N-3 10401.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103684.95 Day 32 3185.30 <30 Days N-4 6527.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4337.51 Day 32 565.68 <30 Days N-5 663.84 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4461.95 Day 32 339.34 Open N-6 102.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73484.42 Day 32 5854.03 <30 Days N-7 12227.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20935.14 Day 32 773.26 <30 Days P-1 1471.70 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28088.14 Day 32 1692.57 91-180 Days P-2 2988.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49892.40 Day 32 5395.69 <30 Days S-8 9946.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60714.01 Day 32 6784.71 <30 Days Y-1 5177.48 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71573.66 Day 32 4701.58 <30 Days Y-2 1450.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91936.65 Day 32 965.28 30-90 Days Y-3 9383.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82231.47 Day 32 2240.48 <30 Days Y-4 11345.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65594.80 Day 32 6693.88 <30 Days Z-1 5318.90 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23760.10 Day 32 2311.04 Open A-2 1239.52 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62347.36 Day 32 2355.38 <30 Days A-3 2223.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87611.00 Day 32 1095.62 30-90 Days A-4 12904.25 No Treasury