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 48826.41 Day 2 6165.36 <30 Days Y-4 6032.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28799.73 Day 2 18.99 30-90 Days Z-1 750.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3522.54 Day 2 296.76 91-180 Days A-2 338.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46835.02 Day 2 5748.12 30-90 Days A-3 5650.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111848.79 Day 2 3282.84 91-180 Days A-4 7832.88 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75989.29 Day 2 10810.07 91-180 Days A-5 9743.31 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109147.77 Day 2 11812.60 Open CB-1 13266.32 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51378.80 Day 2 7113.02 <30 Days CB-2 5193.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16281.15 Day 2 2231.72 Open CB-3 2172.56 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29430.75 Day 2 4349.68 <30 Days E-1 4227.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53115.37 Day 2 3300.11 <30 Days E-2 8720.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33469.42 Day 2 1245.30 91-180 Days G-1 3478.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52799.20 Day 2 4928.62 Open G-2 7441.68 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67162.61 Day 2 7407.53 Open G-3 7609.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76428.24 Day 2 1295.23 30-90 Days IG-1 8493.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105714.31 Day 2 14527.29 Open IG-2 8378.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31200.46 Day 2 1444.69 30-90 Days S-1 2147.75 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42699.55 Day 2 802.63 Open S-2 908.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12014.17 Day 2 897.22 <30 Days S-3 1366.82 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23854.75 Day 2 2943.31 <30 Days S-4 4407.91 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49690.75 Day 2 1089.02 91-180 Days S-5 9398.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56605.89 Day 2 3924.18 <30 Days S-6 1960.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97871.02 Day 2 3206.62 <30 Days S-7 17493.82 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80511.93 Day 3 6751.41 30-90 Days A-0-Q 7066.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8419.36 Day 3 733.01 <30 Days A-1-Q 125.70 No Finance