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 38005.70 Day 12 1528.24 Open E-3 7474.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15767.54 Day 12 477.84 91-180 Days E-4 2796.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107886.60 Day 12 8923.09 Open E-5 19892.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38475.43 Day 12 723.44 Open E-6 4811.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35589.87 Day 12 504.12 Open E-7 799.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10204.58 Day 12 1017.35 Open E-8 1599.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86895.31 Day 12 12172.88 30-90 Days E-9 6075.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82944.72 Day 12 1482.81 <30 Days G-4 6319.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54039.17 Day 12 2814.93 <30 Days IG-3 9794.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58063.12 Day 12 3849.71 91-180 Days IG-4 2130.50 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83291.01 Day 12 11616.03 <30 Days IG-5 11685.60 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43574.94 Day 12 476.52 30-90 Days IG-6 3710.08 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28553.67 Day 12 2125.12 91-180 Days IG-7 187.20 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35291.00 Day 12 1653.50 91-180 Days IG-8 5382.82 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14343.06 Day 12 492.12 91-180 Days L-1 303.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36695.57 Day 12 3937.50 <30 Days L-10 2589.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109117.28 Day 12 12627.71 Open L-11 13501.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103455.35 Day 12 1924.11 91-180 Days L-2 10425.56 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81714.48 Day 12 10914.86 <30 Days L-3 2294.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86301.57 Day 12 8906.23 91-180 Days L-4 9719.88 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 793.94 Day 12 33.08 91-180 Days L-5 52.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102458.02 Day 12 13969.24 30-90 Days L-6 19164.62 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83208.27 Day 12 340.27 Open L-7 9507.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93225.64 Day 12 9848.80 Open L-8 16954.21 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73487.07 Day 12 6937.02 91-180 Days L-9 13293.07 Yes Liberty International Finance Ltd. Operations