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 34128.58 Day 24 859.29 Open G-4 6257.63 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104765.40 Day 24 14695.60 Open IG-3 11420.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98404.47 Day 24 7167.77 91-180 Days IG-4 4123.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59154.12 Day 24 7513.42 91-180 Days IG-5 1850.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39861.38 Day 24 660.42 Open IG-6 7686.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104571.20 Day 24 5582.47 30-90 Days IG-7 8193.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26158.18 Day 24 1612.60 Open IG-8 583.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15883.32 Day 24 655.38 30-90 Days L-1 1781.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109972.89 Day 24 8943.93 30-90 Days L-10 4187.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13527.53 Day 24 1524.60 91-180 Days L-11 1606.58 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36422.76 Day 24 4623.08 91-180 Days L-2 100.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42984.30 Day 24 6059.83 <30 Days L-3 4245.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40255.53 Day 24 773.26 <30 Days L-4 1806.77 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34388.60 Day 24 3954.78 <30 Days L-5 2706.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13640.68 Day 24 2032.06 30-90 Days L-6 1800.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105151.66 Day 24 14464.19 <30 Days L-7 4701.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31514.89 Day 24 380.20 Open L-8 390.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49558.43 Day 24 4445.80 30-90 Days L-9 6606.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53465.57 Day 24 3007.79 Open LC-1 580.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74351.06 Day 24 7428.86 Open LC-2 2861.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35110.54 Day 24 2388.75 30-90 Days N-1 5171.68 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66703.28 Day 24 6139.95 91-180 Days N-2 4126.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103699.85 Day 24 12201.05 <30 Days N-3 6348.09 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69985.14 Day 24 5094.11 30-90 Days N-4 11494.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95093.25 Day 24 6667.67 91-180 Days N-5 11269.00 No Risk Management