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 82518.79 Day 15 10107.44 <30 Days S-3 8689.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103242.26 Day 15 9516.50 30-90 Days S-4 3002.29 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27286.82 Day 15 1493.31 30-90 Days S-5 4460.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94885.33 Day 15 9706.22 <30 Days S-6 14119.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104267.85 Day 15 1768.79 <30 Days S-7 13874.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106042.77 Day 16 12002.16 <30 Days A-0-Q 17398.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29368.01 Day 16 1918.05 91-180 Days A-1-Q 3063.36 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45603.46 Day 16 6142.58 Open A-2-Q 7360.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99544.89 Day 16 6855.55 30-90 Days A-3-Q 18860.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93676.17 Day 16 3568.65 <30 Days A-4-Q 9676.33 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58592.59 Day 16 6568.36 <30 Days A-5-Q 5609.87 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68698.59 Day 16 1781.62 <30 Days CB-1-Q 9169.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110752.77 Day 16 13408.28 <30 Days CB-2-Q 18701.58 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2636.64 Day 16 232.76 91-180 Days S-1-Q 356.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19141.86 Day 16 628.33 91-180 Days S-2-Q 3292.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85385.81 Day 16 10277.51 91-180 Days S-3-Q 12982.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60295.11 Day 16 4358.75 30-90 Days S-4-Q 9677.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112407.57 Day 16 8888.03 Open CB-3-Q 650.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75468.43 Day 16 6123.23 30-90 Days G-1-Q 3482.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21981.96 Day 16 2081.81 30-90 Days G-2-Q 78.68 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83631.01 Day 16 2673.50 30-90 Days G-3-Q 2601.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109927.34 Day 16 14468.16 91-180 Days S-5-Q 16959.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98570.29 Day 16 1562.63 30-90 Days S-6-Q 3714.55 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58269.21 Day 16 674.57 Open S-7-Q 4500.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59453.48 Day 16 2809.25 91-180 Days E-1-Q 4742.56 No Finance