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 53074.70 Day 15 2249.56 Open S-2-Q 370.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54612.04 Day 15 7937.84 <30 Days S-3-Q 4637.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101982.83 Day 15 5404.32 <30 Days S-4-Q 11560.10 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83323.70 Day 15 11063.11 <30 Days CB-3-Q 9466.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71515.44 Day 15 4507.99 30-90 Days G-1-Q 14250.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56318.67 Day 15 3170.76 <30 Days G-2-Q 5822.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66078.64 Day 15 6539.64 30-90 Days G-3-Q 1279.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91445.61 Day 15 11489.65 <30 Days S-5-Q 11372.31 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98339.72 Day 15 5651.58 91-180 Days S-6-Q 6912.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4885.30 Day 15 500.11 Open S-7-Q 373.16 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60132.67 Day 15 5679.18 <30 Days E-1-Q 11055.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39212.27 Day 15 2235.08 91-180 Days E-2-Q 4632.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83262.46 Day 15 6336.22 91-180 Days IG-1-Q 10070.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86922.80 Day 15 1319.76 Open IG-2-Q 1834.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24563.46 Day 15 1485.01 30-90 Days C-1 2128.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61545.40 Day 15 3796.75 Open CB-4 4613.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55008.82 Day 15 6895.10 30-90 Days E-10 6143.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104750.53 Day 15 9535.17 <30 Days E-3 5296.90 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9305.20 Day 15 735.85 <30 Days E-4 614.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8771.34 Day 15 133.73 <30 Days E-5 665.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26202.89 Day 15 2009.65 30-90 Days E-6 1544.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77629.51 Day 15 8630.54 <30 Days E-7 3996.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88788.79 Day 15 2341.34 91-180 Days E-8 16005.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29588.36 Day 15 96.23 <30 Days E-9 2369.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62954.63 Day 15 1198.47 91-180 Days G-4 4945.83 No Legal