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 31554.38 Day 22 2116.64 91-180 Days S-5 392.86 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79859.68 Day 22 1180.06 91-180 Days S-6 2762.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65221.67 Day 22 6787.15 30-90 Days S-7 3849.94 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69443.45 Day 23 952.23 91-180 Days A-0-Q 1137.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2327.84 Day 23 167.27 Open A-1-Q 74.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102088.58 Day 23 7679.89 91-180 Days A-2-Q 6560.15 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26881.85 Day 23 3584.01 Open A-3-Q 5224.52 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12581.94 Day 23 1670.36 91-180 Days A-4-Q 984.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24848.75 Day 23 464.55 91-180 Days A-5-Q 1894.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91751.41 Day 23 11207.71 91-180 Days CB-1-Q 6752.14 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53813.90 Day 23 3495.12 Open CB-2-Q 397.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44375.54 Day 23 3314.92 Open S-1-Q 3794.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31807.69 Day 23 3004.42 30-90 Days S-2-Q 5663.70 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105259.99 Day 23 7486.27 91-180 Days S-3-Q 9105.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73715.05 Day 23 1634.67 30-90 Days S-4-Q 11531.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68995.55 Day 23 9240.57 91-180 Days CB-3-Q 4978.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104756.58 Day 23 861.58 91-180 Days G-1-Q 14670.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3838.35 Day 23 105.65 30-90 Days G-2-Q 724.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6836.89 Day 23 819.83 Open G-3-Q 342.38 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52864.81 Day 23 6157.16 <30 Days S-5-Q 1351.10 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110957.90 Day 23 9249.28 30-90 Days S-6-Q 13090.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 261.88 Day 23 31.10 <30 Days S-7-Q 34.40 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93364.83 Day 23 22.04 <30 Days E-1-Q 5139.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47976.41 Day 23 3554.10 30-90 Days E-2-Q 2539.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42822.39 Day 23 4793.86 <30 Days IG-1-Q 390.23 Yes Liberty Capital Markets Inc. Treasury