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 82408.63 Day 7 6705.39 30-90 Days IG-1-Q 7143.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29030.11 Day 7 2654.86 <30 Days IG-2-Q 4345.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46826.57 Day 7 5038.64 91-180 Days C-1 3429.27 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98410.43 Day 7 14479.60 30-90 Days CB-4 14967.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26130.05 Day 7 2559.78 30-90 Days E-10 5159.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26406.74 Day 7 3904.99 <30 Days E-3 502.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44680.61 Day 7 409.05 Open E-4 2973.08 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29455.53 Day 7 1714.38 30-90 Days E-5 5005.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40919.99 Day 7 3703.48 <30 Days E-6 3734.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6655.97 Day 7 983.03 30-90 Days E-7 1261.32 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67646.41 Day 7 7100.22 <30 Days E-8 8960.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83974.95 Day 7 8779.63 30-90 Days E-9 14895.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75015.60 Day 7 1458.65 30-90 Days G-4 2840.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19168.65 Day 7 1972.94 Open IG-3 2166.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1239.43 Day 7 1.25 Open IG-4 145.47 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66151.98 Day 7 6391.99 Open IG-5 10258.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82184.91 Day 7 11948.52 <30 Days IG-6 3087.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110308.16 Day 7 11806.96 Open IG-7 16091.79 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102983.15 Day 7 15306.02 <30 Days IG-8 14418.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16135.35 Day 7 1136.71 30-90 Days L-1 2652.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70709.79 Day 7 6728.94 Open L-10 6117.53 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112272.52 Day 7 3343.93 30-90 Days L-11 11506.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29519.90 Day 7 3884.83 <30 Days L-2 4035.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106460.08 Day 7 698.54 30-90 Days L-3 17181.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78916.14 Day 7 2644.81 30-90 Days L-4 10202.83 No Risk Management