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 19809.89 Day 26 2705.18 Open E-7 798.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69562.36 Day 26 6024.34 30-90 Days E-8 9322.61 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17270.53 Day 26 2047.93 30-90 Days E-9 3389.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68352.17 Day 26 187.94 <30 Days G-4 970.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3126.41 Day 26 360.15 Open IG-3 106.74 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21084.72 Day 26 1845.88 91-180 Days IG-4 3531.69 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17911.57 Day 26 1283.86 91-180 Days IG-5 3529.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62808.70 Day 26 5867.62 Open IG-6 8647.22 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9812.67 Day 26 543.62 <30 Days IG-7 393.24 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3659.54 Day 26 122.22 Open IG-8 604.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105781.11 Day 26 2755.99 <30 Days L-1 14699.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76974.11 Day 26 4122.21 <30 Days L-10 7932.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47514.15 Day 26 6378.07 30-90 Days L-11 7366.37 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90659.59 Day 26 6560.68 <30 Days L-2 17930.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35218.79 Day 26 5110.73 <30 Days L-3 5599.21 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66260.51 Day 26 6185.21 91-180 Days L-4 8571.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22006.76 Day 26 605.69 Open L-5 2342.78 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3148.71 Day 26 282.42 <30 Days L-6 541.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89685.50 Day 26 5272.59 <30 Days L-7 12896.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59850.39 Day 26 3225.05 91-180 Days L-8 10360.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6235.38 Day 26 844.30 Open L-9 251.02 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110653.00 Day 26 9841.24 30-90 Days LC-1 1183.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25621.11 Day 26 2305.71 Open LC-2 1147.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2601.98 Day 26 366.96 91-180 Days N-1 201.76 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47250.71 Day 26 4074.25 Open N-2 3614.57 No Legal