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 19046.14 Day 27 1306.82 <30 Days S-5-Q 1117.18 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52978.91 Day 27 884.02 91-180 Days S-6-Q 6615.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48817.08 Day 27 6407.77 <30 Days S-7-Q 4597.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104394.80 Day 27 404.14 30-90 Days E-1-Q 20806.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4137.33 Day 27 75.08 30-90 Days E-2-Q 193.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12488.74 Day 27 403.02 30-90 Days IG-1-Q 2244.33 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18036.54 Day 27 1318.80 Open IG-2-Q 1853.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102925.81 Day 27 694.14 Open C-1 15813.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58186.67 Day 27 677.90 <30 Days CB-4 7213.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20010.07 Day 27 1595.66 30-90 Days E-10 2532.15 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26216.58 Day 27 3336.44 Open E-3 1189.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55597.73 Day 27 5374.91 30-90 Days E-4 8543.84 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113184.92 Day 27 5203.88 <30 Days E-5 14812.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67867.45 Day 27 6362.03 91-180 Days E-6 7655.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25749.74 Day 27 666.20 Open E-7 1425.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10248.36 Day 27 640.60 30-90 Days E-8 963.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8867.13 Day 27 1107.71 <30 Days E-9 173.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40361.81 Day 27 2466.70 Open G-4 6314.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66538.79 Day 27 8392.78 <30 Days IG-3 6068.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64038.01 Day 27 4054.17 91-180 Days IG-4 11984.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26656.89 Day 27 738.56 Open IG-5 4017.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109705.68 Day 27 14289.08 30-90 Days IG-6 763.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59260.99 Day 27 3770.23 91-180 Days IG-7 4393.42 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101777.54 Day 27 11933.32 30-90 Days IG-8 9084.87 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16007.96 Day 27 2127.23 91-180 Days L-1 447.12 Yes Liberty Capital Markets Inc. Risk Management