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 99093.76 Day 13 3023.10 30-90 Days S-6 5442.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113584.93 Day 13 4326.61 91-180 Days S-7 3523.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39154.72 Day 14 5780.61 Open A-0-Q 2100.35 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102484.03 Day 14 2079.76 Open A-1-Q 433.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38778.96 Day 14 4095.42 <30 Days A-2-Q 5544.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40086.16 Day 14 3318.45 30-90 Days A-3-Q 3681.26 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61762.72 Day 14 1461.68 30-90 Days A-4-Q 11453.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108922.00 Day 14 8048.35 30-90 Days A-5-Q 3062.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15194.53 Day 14 193.45 30-90 Days CB-1-Q 724.20 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39537.21 Day 14 1441.27 91-180 Days CB-2-Q 1447.17 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82156.41 Day 14 7393.71 <30 Days S-1-Q 4149.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97999.93 Day 14 6490.23 <30 Days S-2-Q 12734.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33430.41 Day 14 3772.03 91-180 Days S-3-Q 2315.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62748.67 Day 14 2766.27 <30 Days S-4-Q 9135.47 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17255.94 Day 14 1106.16 91-180 Days CB-3-Q 1803.43 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65130.89 Day 14 9181.13 30-90 Days G-1-Q 12685.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107209.25 Day 14 7872.99 30-90 Days G-2-Q 2568.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107136.57 Day 14 7502.76 30-90 Days G-3-Q 19016.20 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37090.90 Day 14 3080.05 30-90 Days S-5-Q 3727.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70689.68 Day 14 3890.12 30-90 Days S-6-Q 2286.92 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16288.71 Day 14 762.14 Open S-7-Q 816.99 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101467.88 Day 14 6051.93 <30 Days E-1-Q 16594.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61258.76 Day 14 762.92 Open E-2-Q 11343.89 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69243.11 Day 14 2081.56 91-180 Days IG-1-Q 8180.84 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26001.57 Day 14 3554.55 <30 Days IG-2-Q 845.26 No Legal