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 38284.13 Day 13 3340.44 30-90 Days CB-3-Q 5614.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45280.20 Day 13 2052.73 30-90 Days G-1-Q 4976.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60319.74 Day 13 2734.85 30-90 Days G-2-Q 8973.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67806.57 Day 13 4318.07 <30 Days G-3-Q 63.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89299.12 Day 13 5034.25 <30 Days S-5-Q 5816.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91644.71 Day 13 6833.09 30-90 Days S-6-Q 2340.36 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67967.94 Day 13 2352.41 30-90 Days S-7-Q 9297.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76034.49 Day 13 133.74 91-180 Days E-1-Q 354.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18711.78 Day 13 2400.93 30-90 Days E-2-Q 2006.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111780.61 Day 13 14469.01 30-90 Days IG-1-Q 12419.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35161.29 Day 13 5248.70 <30 Days IG-2-Q 2414.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45515.85 Day 13 5536.84 <30 Days C-1 141.61 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70818.95 Day 13 10529.90 91-180 Days CB-4 5177.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92969.00 Day 13 2803.89 30-90 Days E-10 7705.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102585.65 Day 13 5557.74 91-180 Days E-3 11155.14 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10546.51 Day 13 100.17 30-90 Days E-4 1852.74 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107824.57 Day 13 11514.61 <30 Days E-5 18231.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48657.36 Day 13 3187.36 30-90 Days E-6 2545.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60228.18 Day 13 4672.34 91-180 Days E-7 1999.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61787.09 Day 13 5950.88 Open E-8 6162.77 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71099.23 Day 13 521.49 91-180 Days E-9 4214.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66394.61 Day 13 2944.63 Open G-4 12083.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24852.09 Day 13 3373.56 30-90 Days IG-3 1117.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13720.83 Day 13 352.59 <30 Days IG-4 305.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105139.55 Day 13 5250.43 30-90 Days IG-5 19383.84 Yes Liberty Mortgage Services Corp. Risk Management