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 95170.34 Day 34 13403.12 91-180 Days S-7-Q 10596.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91996.21 Day 34 57.81 91-180 Days E-1-Q 5165.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54584.15 Day 34 2709.24 Open E-2-Q 3253.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87881.35 Day 34 963.76 <30 Days IG-1-Q 9673.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46489.97 Day 34 6592.49 91-180 Days IG-2-Q 7704.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104625.21 Day 34 660.72 30-90 Days C-1 7434.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89956.43 Day 34 1669.03 Open CB-4 1411.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13001.46 Day 34 885.85 91-180 Days E-10 2152.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29575.27 Day 34 3192.75 30-90 Days E-3 3731.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2743.42 Day 34 93.67 30-90 Days E-4 68.85 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62348.48 Day 34 7359.48 Open E-5 3617.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28205.21 Day 34 1954.96 30-90 Days E-6 3143.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22062.54 Day 34 2852.52 Open E-7 1028.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60687.16 Day 34 2590.22 <30 Days E-8 9585.54 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66942.90 Day 34 351.60 91-180 Days E-9 1087.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105153.58 Day 34 4113.29 Open G-4 2761.82 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69952.84 Day 34 6406.20 Open IG-3 3011.66 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44100.14 Day 34 2317.38 <30 Days IG-4 1218.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40250.12 Day 34 3858.65 <30 Days IG-5 2601.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43981.06 Day 34 4105.65 30-90 Days IG-6 1466.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23620.26 Day 34 1571.60 91-180 Days IG-7 4065.05 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66339.86 Day 34 5203.50 <30 Days IG-8 8427.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34118.62 Day 34 3452.32 91-180 Days L-1 4607.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70424.58 Day 34 4688.16 91-180 Days L-10 5568.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62749.30 Day 34 5244.06 91-180 Days L-11 2280.22 Yes Liberty Mortgage Services Corp. Risk Management