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 62202.82 Day 36 5451.33 30-90 Days L-1 6137.01 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98633.58 Day 36 8205.83 91-180 Days L-10 19335.47 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9903.89 Day 36 869.70 30-90 Days L-11 569.97 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82691.32 Day 36 1129.15 <30 Days L-2 7615.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33274.25 Day 36 3668.66 91-180 Days L-3 1937.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9352.71 Day 36 1376.12 Open L-4 876.84 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50166.08 Day 36 6057.51 <30 Days L-5 2648.59 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100313.71 Day 36 8538.16 91-180 Days L-6 19473.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14836.11 Day 36 867.07 Open L-7 1529.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41597.21 Day 36 4217.06 30-90 Days L-8 4487.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61970.12 Day 36 5433.72 Open L-9 5559.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62282.32 Day 36 8600.90 Open LC-1 2481.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98997.29 Day 36 14111.17 <30 Days LC-2 9605.20 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104896.57 Day 36 7509.51 <30 Days N-1 8107.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38557.20 Day 36 42.31 <30 Days N-2 835.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33966.74 Day 36 3673.25 30-90 Days N-3 1255.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83774.41 Day 36 4614.37 <30 Days N-4 10673.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39374.55 Day 36 5435.10 Open N-5 5883.52 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20856.49 Day 36 3092.80 30-90 Days N-6 1568.19 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69064.21 Day 36 6476.22 Open N-7 12634.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38311.10 Day 36 1775.46 <30 Days P-1 3584.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65309.79 Day 36 2586.21 30-90 Days P-2 7884.78 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16953.35 Day 36 306.92 91-180 Days S-8 3343.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45126.04 Day 36 5428.39 <30 Days Y-1 78.50 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55408.12 Day 36 7859.70 Open Y-2 6434.19 Yes Liberty Mortgage Services Corp. Finance