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 104469.42 Day 10 3573.13 <30 Days N-2 8506.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36331.10 Day 10 2471.23 <30 Days N-3 12.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40207.00 Day 10 1671.54 Open N-4 3553.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13850.00 Day 10 1234.73 <30 Days N-5 1120.86 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38593.42 Day 10 3271.19 91-180 Days N-6 7185.92 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109440.26 Day 10 4330.99 <30 Days N-7 5902.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9591.05 Day 10 1226.95 Open P-1 1666.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65828.00 Day 10 2990.71 <30 Days P-2 11952.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98756.79 Day 10 11972.88 <30 Days S-8 4455.11 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48743.56 Day 10 4065.58 <30 Days Y-1 4811.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111937.53 Day 10 14001.95 30-90 Days Y-2 15892.49 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5152.63 Day 10 333.88 <30 Days Y-3 267.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1934.34 Day 10 284.54 <30 Days Y-4 226.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72950.55 Day 10 8478.39 Open Z-1 14035.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34327.84 Day 10 2310.55 30-90 Days A-2 5033.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105875.52 Day 10 9238.23 91-180 Days A-3 6452.51 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89672.67 Day 10 11396.32 Open A-4 14181.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102392.12 Day 10 8592.56 Open A-5 7310.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42745.22 Day 10 6370.32 30-90 Days CB-1 6849.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79913.17 Day 10 736.18 91-180 Days CB-2 8957.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65889.49 Day 10 2127.21 Open CB-3 2584.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65884.34 Day 10 1072.73 91-180 Days E-1 5955.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28566.57 Day 10 4244.78 30-90 Days E-2 1554.30 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37184.03 Day 10 2830.37 <30 Days G-1 313.43 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33257.98 Day 10 3270.44 Open G-2 4761.95 No Treasury