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 19492.11 Day 17 781.73 Open E-8 916.99 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85787.01 Day 17 685.29 30-90 Days E-9 9820.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75816.59 Day 17 3321.88 30-90 Days G-4 2965.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89367.78 Day 17 2066.50 91-180 Days IG-3 10632.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38524.75 Day 17 2510.61 91-180 Days IG-4 2959.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50092.55 Day 17 1325.52 Open IG-5 3554.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44703.58 Day 17 3358.06 <30 Days IG-6 7110.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21457.81 Day 17 613.18 30-90 Days IG-7 1227.54 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80818.86 Day 17 2144.98 <30 Days IG-8 15500.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28072.10 Day 17 1557.99 <30 Days L-1 1493.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69236.04 Day 17 5039.46 Open L-10 1796.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76319.34 Day 17 5162.29 91-180 Days L-11 6514.75 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36711.06 Day 17 5035.47 91-180 Days L-2 2198.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90399.73 Day 17 7491.24 91-180 Days L-3 758.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103177.51 Day 17 1939.67 <30 Days L-4 1454.86 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108996.25 Day 17 14532.73 91-180 Days L-5 14280.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79978.42 Day 17 4671.26 91-180 Days L-6 4139.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81981.73 Day 17 7144.69 <30 Days L-7 5401.43 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50139.58 Day 17 6113.40 Open L-8 360.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6597.51 Day 17 278.16 91-180 Days L-9 955.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29726.24 Day 17 3960.21 Open LC-1 2405.99 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97371.08 Day 17 11133.37 <30 Days LC-2 15709.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6955.04 Day 17 166.02 30-90 Days N-1 36.93 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58766.88 Day 17 8119.87 <30 Days N-2 2612.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113142.27 Day 17 11157.18 30-90 Days N-3 8341.46 Yes Liberty Capital Markets Inc. Finance