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 No 9806.81 Day 6 1232.96 91-180 Days IG-4 1819.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85163.81 Day 6 1502.04 <30 Days IG-5 8509.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13083.03 Day 6 1935.62 30-90 Days IG-6 517.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80658.73 Day 6 2859.05 30-90 Days IG-7 6076.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61965.44 Day 6 3029.64 91-180 Days IG-8 61.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30303.33 Day 6 1637.81 91-180 Days L-1 5467.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21072.01 Day 6 1794.91 Open L-10 4142.43 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52793.55 Day 6 3924.14 Open L-11 4136.08 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27594.77 Day 6 2764.80 Open L-2 5185.36 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81971.69 Day 6 9574.56 Open L-3 4880.66 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21285.42 Day 6 402.45 91-180 Days L-4 1078.34 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87579.36 Day 6 5936.61 <30 Days L-5 17216.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95423.70 Day 6 13933.44 Open L-6 6645.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91767.61 Day 6 1444.28 <30 Days L-7 2260.37 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30716.52 Day 6 3633.88 Open L-8 2415.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44321.82 Day 6 837.87 91-180 Days L-9 2013.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82444.45 Day 6 5737.17 30-90 Days LC-1 9978.14 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98972.18 Day 6 8296.73 Open LC-2 3105.94 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107954.66 Day 6 1788.40 30-90 Days N-1 20860.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47716.23 Day 6 5365.95 30-90 Days N-2 551.58 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63358.25 Day 6 8537.73 91-180 Days N-3 4613.03 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2324.36 Day 6 19.32 Open N-4 396.28 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94858.02 Day 6 6720.17 Open N-5 3522.89 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103734.80 Day 6 13201.59 91-180 Days N-6 15603.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37164.27 Day 6 3290.34 30-90 Days N-7 1525.95 No Finance