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 81831.30 Day 11 3836.42 Open L-1 2081.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112593.00 Day 11 12552.10 <30 Days L-10 11938.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108961.98 Day 11 981.65 91-180 Days L-11 18889.81 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73237.02 Day 11 8834.53 30-90 Days L-2 12560.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86461.09 Day 11 1216.96 30-90 Days L-3 16728.81 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45012.27 Day 11 1984.22 Open L-4 1290.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7560.69 Day 11 428.68 91-180 Days L-5 874.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107499.70 Day 11 9681.36 30-90 Days L-6 2479.41 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 410.60 Day 11 0.52 30-90 Days L-7 62.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20988.82 Day 11 1454.51 30-90 Days L-8 1156.40 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83741.34 Day 11 6808.96 Open L-9 468.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60300.61 Day 11 6013.39 <30 Days LC-1 816.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48800.38 Day 11 4729.38 30-90 Days LC-2 5842.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90249.67 Day 11 2944.72 30-90 Days N-1 3366.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28178.17 Day 11 1875.79 Open N-2 2031.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23279.28 Day 11 969.20 Open N-3 4445.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12697.05 Day 11 921.03 <30 Days N-4 1514.25 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91600.98 Day 11 10800.45 Open N-5 7056.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23147.12 Day 11 2596.53 <30 Days N-6 3846.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97978.92 Day 11 3452.00 91-180 Days N-7 8874.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96735.11 Day 11 7490.81 91-180 Days P-1 9736.52 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14228.50 Day 11 1214.07 91-180 Days P-2 2119.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34992.97 Day 11 3718.53 91-180 Days S-8 2680.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100930.21 Day 11 10404.50 30-90 Days Y-1 18161.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2435.95 Day 11 68.28 <30 Days Y-2 49.30 No Operations