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 39143.68 Day 19 1470.92 <30 Days E-5 3205.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47946.30 Day 19 5524.48 Open E-6 3284.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93324.11 Day 19 12806.44 <30 Days E-7 8293.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64949.32 Day 19 6735.36 30-90 Days E-8 5486.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108245.64 Day 19 7597.90 91-180 Days E-9 10553.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11429.19 Day 19 1271.59 <30 Days G-4 408.80 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10838.07 Day 19 1113.53 <30 Days IG-3 156.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65923.14 Day 19 142.64 <30 Days IG-4 3668.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45461.38 Day 19 6262.66 91-180 Days IG-5 28.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112199.82 Day 19 10799.10 91-180 Days IG-6 2235.41 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17532.07 Day 19 1493.58 Open IG-7 75.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5809.78 Day 19 411.64 30-90 Days IG-8 574.56 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49813.70 Day 19 4052.75 91-180 Days L-1 2129.52 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91276.06 Day 19 12746.22 <30 Days L-10 582.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37130.48 Day 19 4004.73 Open L-11 2959.59 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64245.07 Day 19 6075.72 30-90 Days L-2 8423.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95332.75 Day 19 9213.75 91-180 Days L-3 11839.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81693.96 Day 19 2593.71 91-180 Days L-4 1388.48 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26643.77 Day 19 1607.37 Open L-5 1218.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4070.24 Day 19 363.02 91-180 Days L-6 703.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56347.09 Day 19 2738.91 <30 Days L-7 4180.82 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40586.03 Day 19 4222.81 <30 Days L-8 6505.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32234.52 Day 19 421.50 Open L-9 380.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48017.30 Day 19 4670.75 30-90 Days LC-1 7808.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40011.26 Day 19 4437.76 Open LC-2 1885.69 No Finance