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 106925.34 Day 23 13686.87 Open L-6 15685.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64589.39 Day 23 7527.63 <30 Days L-7 6525.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69160.85 Day 23 3313.29 91-180 Days L-8 4936.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23070.63 Day 23 2722.63 <30 Days L-9 688.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13653.93 Day 23 1683.70 <30 Days LC-1 2486.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102825.30 Day 23 2312.24 Open LC-2 20459.38 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26607.85 Day 23 3519.02 Open N-1 925.59 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52214.44 Day 23 514.24 91-180 Days N-2 452.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71892.32 Day 23 10495.42 Open N-3 6025.38 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97511.41 Day 23 7694.65 Open N-4 3012.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14232.28 Day 23 1333.18 Open N-5 701.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73423.38 Day 23 4296.20 30-90 Days N-6 6801.31 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2936.79 Day 23 208.16 Open N-7 541.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82302.23 Day 23 4117.67 Open P-1 9830.53 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70685.63 Day 23 3794.98 91-180 Days P-2 3795.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21667.39 Day 23 1172.66 Open S-8 1903.41 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66796.67 Day 23 7508.00 Open Y-1 9741.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108098.38 Day 23 8064.65 <30 Days Y-2 10780.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54179.55 Day 23 6334.39 <30 Days Y-3 7584.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66518.09 Day 23 2064.13 91-180 Days Y-4 5079.05 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90217.02 Day 23 2762.36 <30 Days Z-1 2019.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90261.57 Day 23 5296.34 91-180 Days A-2 15595.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35034.73 Day 23 4862.94 Open A-3 3978.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111980.87 Day 23 8911.41 91-180 Days A-4 5497.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94779.32 Day 23 3456.07 Open A-5 14336.00 No Legal