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 106864.59 Day 3 12596.84 <30 Days LC-2 8238.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4756.76 Day 3 516.62 30-90 Days N-1 670.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19695.56 Day 3 2359.66 30-90 Days N-2 52.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66743.47 Day 3 1244.90 <30 Days N-3 3164.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85291.72 Day 3 10785.99 30-90 Days N-4 9635.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35317.02 Day 3 3688.34 Open N-5 136.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53666.16 Day 3 4328.21 <30 Days N-6 4766.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81291.71 Day 3 9659.79 Open N-7 5016.78 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 272.28 Day 3 24.05 30-90 Days P-1 7.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60911.23 Day 3 1321.16 <30 Days P-2 2855.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75721.25 Day 3 163.81 30-90 Days S-8 10735.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 919.45 Day 3 36.07 <30 Days Y-1 7.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94142.88 Day 3 10515.55 <30 Days Y-2 16490.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88790.88 Day 3 7052.99 Open Y-3 1707.51 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91145.20 Day 3 8099.99 <30 Days Y-4 16890.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52881.66 Day 3 2059.07 30-90 Days Z-1 10200.66 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12190.63 Day 3 1450.33 30-90 Days A-2 1331.13 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46663.30 Day 3 3148.00 30-90 Days A-3 317.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52710.33 Day 3 2346.88 Open A-4 10138.99 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43822.02 Day 3 591.42 91-180 Days A-5 6912.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53513.23 Day 3 7919.24 91-180 Days CB-1 3299.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41834.79 Day 3 3349.62 91-180 Days CB-2 4938.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107278.91 Day 3 6296.09 91-180 Days CB-3 12346.56 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58310.76 Day 3 3760.88 91-180 Days E-1 10765.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86712.05 Day 3 10792.24 91-180 Days E-2 11374.45 Yes Liberty Capital Markets Inc. Finance