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 44856.58 Day 40 6581.01 Open S-3 4790.25 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71941.12 Day 40 5675.04 <30 Days S-4 12107.41 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26969.25 Day 40 805.79 30-90 Days S-5 3419.37 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91046.58 Day 40 6393.29 Open S-6 8024.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88158.05 Day 40 1356.67 Open S-7 15930.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12174.43 Day 41 522.00 <30 Days A-0-Q 644.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16264.92 Day 41 476.12 91-180 Days A-1-Q 138.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4391.84 Day 41 373.54 <30 Days A-2-Q 865.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101968.52 Day 41 6879.72 <30 Days A-3-Q 18206.89 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95452.74 Day 41 3707.69 30-90 Days A-4-Q 18018.12 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 790.38 Day 41 22.54 30-90 Days A-5-Q 3.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106219.59 Day 41 9105.69 30-90 Days CB-1-Q 15434.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57108.72 Day 41 3716.82 30-90 Days CB-2-Q 6035.39 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84724.52 Day 41 1689.83 Open S-1-Q 4644.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62043.23 Day 41 2895.24 <30 Days S-2-Q 7714.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52922.20 Day 41 7493.50 <30 Days S-3-Q 8862.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43638.38 Day 41 2351.93 <30 Days S-4-Q 6372.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74847.61 Day 41 8528.40 91-180 Days CB-3-Q 2056.73 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95892.29 Day 41 2731.08 91-180 Days G-1-Q 12053.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89174.55 Day 41 8840.83 91-180 Days G-2-Q 4559.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98598.05 Day 41 10089.01 Open G-3-Q 17416.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43747.54 Day 41 2902.64 30-90 Days S-5-Q 6993.50 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68072.42 Day 41 2167.52 <30 Days S-6-Q 9284.92 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49262.80 Day 41 7020.84 30-90 Days S-7-Q 8272.24 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18150.82 Day 41 2259.48 30-90 Days E-1-Q 2342.32 No Risk Management