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 78773.17 Day 16 4452.01 91-180 Days E-2-Q 12922.85 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47982.01 Day 16 5598.77 30-90 Days IG-1-Q 2657.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57569.64 Day 16 5684.49 30-90 Days IG-2-Q 6097.73 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71825.12 Day 16 4793.61 30-90 Days C-1 13626.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12333.70 Day 16 1467.37 91-180 Days CB-4 129.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66434.18 Day 16 2729.03 91-180 Days E-10 6305.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72200.90 Day 16 2007.20 91-180 Days E-3 519.96 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 990.94 Day 16 66.58 Open E-4 23.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79634.77 Day 16 4409.68 91-180 Days E-5 7582.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99939.62 Day 16 10029.20 <30 Days E-6 11838.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65624.24 Day 16 4060.66 30-90 Days E-7 5790.32 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69210.69 Day 16 1753.95 Open E-8 5636.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80516.29 Day 16 11718.02 30-90 Days E-9 8043.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29841.86 Day 16 3060.40 <30 Days G-4 4444.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55400.90 Day 16 1590.01 30-90 Days IG-3 9207.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10154.48 Day 16 1358.97 Open IG-4 532.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69744.85 Day 16 3335.73 Open IG-5 2108.10 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30111.25 Day 16 3362.66 <30 Days IG-6 2920.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6281.78 Day 16 468.41 91-180 Days IG-7 128.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58403.94 Day 16 3847.22 <30 Days IG-8 9387.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63000.99 Day 16 5518.56 30-90 Days L-1 5249.35 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28933.12 Day 16 252.44 <30 Days L-10 798.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14245.24 Day 16 1409.04 Open L-11 1911.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50030.01 Day 16 4594.99 91-180 Days L-2 9634.64 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89977.06 Day 16 10059.95 30-90 Days L-3 2914.81 No Operations