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 No 55208.22 Day 16 2089.28 <30 Days A-4 1171.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34277.26 Day 16 2767.80 91-180 Days A-5 1852.63 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53074.23 Day 16 3377.20 <30 Days CB-1 4909.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72228.95 Day 16 7938.41 Open CB-2 1159.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56635.92 Day 16 6498.62 30-90 Days CB-3 6952.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99922.17 Day 16 2258.40 91-180 Days E-1 19598.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86500.57 Day 16 1255.27 <30 Days E-2 131.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29645.20 Day 16 580.41 <30 Days G-1 3189.22 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9149.26 Day 16 859.31 Open G-2 1810.44 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112374.73 Day 16 7249.29 <30 Days G-3 5907.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75648.93 Day 16 7952.88 <30 Days IG-1 4705.45 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28358.89 Day 16 1465.08 30-90 Days IG-2 1198.83 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84354.58 Day 16 1326.36 91-180 Days S-1 2064.91 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76145.22 Day 16 3999.33 91-180 Days S-2 13249.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42853.43 Day 16 2816.66 30-90 Days S-3 8112.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53277.82 Day 16 6335.11 <30 Days S-4 7425.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2989.08 Day 16 282.34 <30 Days S-5 92.35 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32253.97 Day 16 1344.78 Open S-6 1956.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20414.73 Day 16 541.75 91-180 Days S-7 270.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16889.74 Day 17 2354.62 <30 Days A-0-Q 1908.70 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104141.82 Day 17 6510.37 <30 Days A-1-Q 7245.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9211.24 Day 17 1242.96 30-90 Days A-2-Q 1239.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93342.21 Day 17 12408.44 91-180 Days A-3-Q 9025.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110858.25 Day 17 7468.59 91-180 Days A-4-Q 2105.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95588.70 Day 17 4126.92 <30 Days A-5-Q 4735.80 Yes Liberty Wealth Management LLC Legal