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 32372.79 Day 26 3717.82 30-90 Days A-5-Q 4052.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105970.51 Day 26 1404.03 30-90 Days CB-1-Q 4239.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22700.02 Day 26 821.47 91-180 Days CB-2-Q 242.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24540.63 Day 26 3562.67 30-90 Days S-1-Q 4552.24 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52976.10 Day 26 5796.35 91-180 Days S-2-Q 779.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8046.69 Day 26 53.45 <30 Days S-3-Q 122.14 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81215.21 Day 26 9915.56 30-90 Days S-4-Q 6152.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48333.57 Day 26 2621.91 91-180 Days CB-3-Q 8322.42 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20594.81 Day 26 16.44 30-90 Days G-1-Q 779.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59958.24 Day 26 4997.41 91-180 Days G-2-Q 954.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103899.79 Day 26 14444.81 Open G-3-Q 8224.74 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68443.68 Day 26 1410.86 30-90 Days S-5-Q 10822.63 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8663.47 Day 26 475.17 30-90 Days S-6-Q 333.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2500.17 Day 26 223.69 30-90 Days S-7-Q 246.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64660.09 Day 26 1660.60 Open E-1-Q 8095.52 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54907.46 Day 26 80.56 Open E-2-Q 9693.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61322.86 Day 26 3756.76 Open IG-1-Q 9613.28 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40737.20 Day 26 749.15 <30 Days IG-2-Q 6513.82 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53577.32 Day 26 2230.02 <30 Days C-1 268.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109876.93 Day 26 9124.32 Open CB-4 20845.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69853.20 Day 26 173.71 Open E-10 4654.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27021.29 Day 26 3525.77 Open E-3 3190.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10253.64 Day 26 914.16 91-180 Days E-4 883.37 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86009.90 Day 26 10624.22 Open E-5 653.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2872.20 Day 26 264.88 30-90 Days E-6 381.75 Yes Liberty Mortgage Services Corp. Legal