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 55475.76 Day 1 1719.07 30-90 Days IG-1 2715.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27554.45 Day 1 861.59 <30 Days IG-2 5056.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98564.35 Day 1 8770.51 30-90 Days S-1 10093.93 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100222.75 Day 1 5248.37 30-90 Days S-2 6409.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77592.80 Day 1 11476.87 91-180 Days S-3 8474.96 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53133.98 Day 1 4960.46 <30 Days S-4 9852.39 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103738.18 Day 1 11744.54 <30 Days S-5 18162.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40712.27 Day 1 2773.35 30-90 Days S-6 1200.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112579.64 Day 1 1973.70 30-90 Days S-7 6582.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92124.68 Day 2 11355.10 30-90 Days A-0-Q 5500.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98286.49 Day 2 12989.59 Open A-1-Q 7755.55 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65871.42 Day 2 1130.24 Open A-2-Q 1644.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48233.26 Day 2 3747.43 30-90 Days A-3-Q 2469.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90778.71 Day 2 4747.92 30-90 Days A-4-Q 14878.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76441.46 Day 2 4627.33 91-180 Days A-5-Q 1333.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6685.08 Day 2 491.14 30-90 Days CB-1-Q 627.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16798.97 Day 2 979.62 Open CB-2-Q 1527.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30931.75 Day 2 3244.75 <30 Days S-1-Q 5978.49 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28396.13 Day 2 2544.57 Open S-2-Q 2799.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90577.04 Day 2 9561.12 Open S-3-Q 8359.68 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42055.68 Day 2 5524.23 30-90 Days S-4-Q 2924.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97575.07 Day 2 10324.82 30-90 Days CB-3-Q 14428.74 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70559.79 Day 2 7768.19 Open G-1-Q 2909.06 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102906.64 Day 2 9778.59 91-180 Days G-2-Q 12138.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5347.01 Day 2 138.16 91-180 Days G-3-Q 94.79 No Finance