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 71589.51 Open 199.12 Open A-3 2357.50 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37749.14 Open 2101.47 30-90 Days A-4 4087.94 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99164.79 Open 3520.83 91-180 Days A-5 18172.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90863.39 Open 9271.32 91-180 Days CB-1 13218.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33659.18 Open 4379.27 91-180 Days CB-2 2389.72 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111898.38 Open 12751.88 30-90 Days CB-3 17952.93 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38985.94 Open 2960.37 91-180 Days E-1 4826.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79736.68 Open 11450.92 30-90 Days E-2 1929.89 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79053.28 Open 6422.46 Open G-1 8153.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16155.91 Open 132.24 <30 Days G-2 1717.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41581.61 Open 4613.26 30-90 Days G-3 4291.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70674.74 Open 1476.96 30-90 Days IG-1 9847.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51697.51 Open 2126.31 91-180 Days IG-2 8446.40 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64891.96 Open 3187.49 <30 Days S-1 8278.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38436.78 Open 1667.97 30-90 Days S-2 3590.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69433.79 Open 392.71 <30 Days S-3 1650.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101605.66 Open 1019.49 91-180 Days S-4 2084.52 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20672.72 Open 2561.33 <30 Days S-5 1834.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47611.96 Open 3232.60 <30 Days S-6 9170.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36152.42 Open 513.29 91-180 Days S-7 6215.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97185.01 Day 1 12514.43 30-90 Days A-0-Q 14428.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69234.90 Day 1 9587.68 30-90 Days A-1-Q 1561.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3814.51 Day 1 143.97 <30 Days A-2-Q 450.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94199.25 Day 1 10508.00 <30 Days A-3-Q 2428.71 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47398.98 Day 1 4376.65 Open A-4-Q 774.59 Yes Liberty International Finance Ltd. Treasury