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 59758.16 Day 18 1814.19 30-90 Days S-6-Q 5412.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76851.89 Day 18 10663.27 30-90 Days S-7-Q 1262.14 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9527.49 Day 18 608.80 Open E-1-Q 148.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77920.16 Day 18 4933.67 Open E-2-Q 3365.54 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5884.06 Day 18 713.93 Open IG-1-Q 1144.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100247.15 Day 18 13076.90 Open IG-2-Q 13679.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83169.51 Day 18 4580.24 91-180 Days C-1 13065.17 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112941.97 Day 18 7091.86 <30 Days CB-4 9135.32 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24534.29 Day 18 405.75 91-180 Days E-10 1963.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51153.52 Day 18 83.91 30-90 Days E-3 1527.82 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51577.79 Day 18 2236.79 Open E-4 9845.00 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22879.25 Day 18 2023.66 91-180 Days E-5 3921.77 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17029.99 Day 18 120.91 30-90 Days E-6 356.14 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32996.60 Day 18 3035.01 30-90 Days E-7 4268.80 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86747.73 Day 18 6504.93 30-90 Days E-8 8309.10 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 970.68 Day 18 134.56 Open E-9 95.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55032.56 Day 18 6369.88 <30 Days G-4 4404.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17831.95 Day 18 2560.99 Open IG-3 2804.72 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3993.07 Day 18 230.22 Open IG-4 234.63 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41759.81 Day 18 1856.57 91-180 Days IG-5 7762.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45138.30 Day 18 4086.16 <30 Days IG-6 3913.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38408.93 Day 18 2295.97 <30 Days IG-7 3602.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93215.20 Day 18 5250.05 <30 Days IG-8 10080.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52699.90 Day 18 3135.48 91-180 Days L-1 10329.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42619.16 Day 18 3363.90 <30 Days L-10 1595.16 Yes Liberty Mortgage Services Corp. Risk Management