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 42864.48 Day 39 2996.40 <30 Days L-7 3176.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65017.76 Day 39 4216.73 <30 Days L-8 4277.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33348.26 Day 39 3334.19 91-180 Days L-9 2169.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93360.51 Day 39 10802.06 30-90 Days LC-1 12265.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33751.12 Day 39 4597.51 <30 Days LC-2 67.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96449.98 Day 39 9476.52 30-90 Days N-1 14160.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73103.34 Day 39 165.51 Open N-2 3304.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48340.71 Day 39 6284.27 <30 Days N-3 5113.15 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91457.70 Day 39 7499.84 Open N-4 447.80 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7383.08 Day 39 375.91 30-90 Days N-5 231.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50647.69 Day 39 5449.54 91-180 Days N-6 1642.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31992.35 Day 39 3021.65 <30 Days N-7 3334.24 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35075.95 Day 39 1456.72 <30 Days P-1 898.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113618.34 Day 39 11558.36 30-90 Days P-2 3801.48 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6995.46 Day 39 325.13 <30 Days S-8 1210.75 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4573.80 Day 39 382.46 Open Y-1 699.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74951.13 Day 39 6382.50 91-180 Days Y-2 13035.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62610.25 Day 39 1979.42 <30 Days Y-3 5263.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7825.38 Day 39 698.22 Open Y-4 1260.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1476.23 Day 39 55.02 <30 Days Z-1 170.87 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40032.48 Day 39 1775.53 30-90 Days A-2 3795.57 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53073.88 Day 39 2305.84 91-180 Days A-3 4312.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50370.45 Day 39 6495.61 <30 Days A-4 1938.90 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77483.22 Day 39 5601.53 Open A-5 2844.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38251.17 Day 39 1056.02 30-90 Days CB-1 4339.46 Yes Liberty International Finance Ltd. Legal