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 23727.22 Day 12 1398.37 Open A-1-Q 3267.65 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112734.98 Day 12 16737.46 30-90 Days A-2-Q 2754.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4847.93 Day 12 265.70 30-90 Days A-3-Q 501.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39855.73 Day 12 981.21 30-90 Days A-4-Q 2952.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12117.04 Day 12 316.78 <30 Days A-5-Q 1934.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19038.13 Day 12 176.40 91-180 Days CB-1-Q 273.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96056.92 Day 12 6781.18 30-90 Days CB-2-Q 280.80 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41882.34 Day 12 4624.37 Open S-1-Q 6586.23 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69531.92 Day 12 6025.89 Open S-2-Q 1487.46 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34081.31 Day 12 557.36 Open S-3-Q 1993.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19058.12 Day 12 1473.77 91-180 Days S-4-Q 3400.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69441.35 Day 12 4482.91 30-90 Days CB-3-Q 10959.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10778.64 Day 12 25.67 <30 Days G-1-Q 2133.10 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58821.75 Day 12 4954.37 Open G-2-Q 5817.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99837.83 Day 12 10373.73 <30 Days G-3-Q 14309.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30819.10 Day 12 533.83 30-90 Days S-5-Q 3821.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60050.61 Day 12 2413.58 30-90 Days S-6-Q 1340.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89030.15 Day 12 11626.10 91-180 Days S-7-Q 11269.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92246.13 Day 12 1392.66 <30 Days E-1-Q 4941.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93980.26 Day 12 5425.33 <30 Days E-2-Q 8867.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109039.67 Day 12 12259.60 <30 Days IG-1-Q 17922.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33417.19 Day 12 1062.48 Open IG-2-Q 5257.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53239.68 Day 12 4648.42 30-90 Days C-1 7029.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31277.55 Day 12 3259.98 Open CB-4 4785.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17225.98 Day 12 1345.82 91-180 Days E-10 571.04 No Treasury