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 40939.64 Day 27 3344.20 Open Y-4 6144.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21985.28 Day 27 904.56 30-90 Days Z-1 1201.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58378.44 Day 27 8575.30 Open A-2 7859.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102377.18 Day 27 14571.09 91-180 Days A-3 12929.85 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30323.03 Day 27 1123.84 91-180 Days A-4 1678.66 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5989.68 Day 27 157.98 30-90 Days A-5 1111.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8687.28 Day 27 546.03 91-180 Days CB-1 1464.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107070.57 Day 27 12659.88 30-90 Days CB-2 19379.01 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52153.30 Day 27 957.69 Open CB-3 3370.38 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45224.04 Day 27 4477.73 <30 Days E-1 1462.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49446.99 Day 27 5588.14 91-180 Days E-2 6520.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8450.41 Day 27 973.87 Open G-1 1171.26 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16051.50 Day 27 1940.38 <30 Days G-2 2111.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7828.03 Day 27 680.39 Open G-3 1070.00 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4198.52 Day 27 95.93 <30 Days IG-1 368.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96634.99 Day 27 2732.89 91-180 Days IG-2 12554.51 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110102.07 Day 27 10907.58 30-90 Days S-1 4129.32 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87532.51 Day 27 8676.07 30-90 Days S-2 12343.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1142.40 Day 27 111.12 91-180 Days S-3 194.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51444.19 Day 27 1911.44 <30 Days S-4 10024.83 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49745.64 Day 27 4659.90 <30 Days S-5 3111.71 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58031.11 Day 27 4081.40 Open S-6 9817.17 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19626.92 Day 27 370.93 Open S-7 2482.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28660.39 Day 28 4080.61 91-180 Days A-0-Q 794.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101601.18 Day 28 3061.96 91-180 Days A-1-Q 19998.71 Yes Liberty International Finance Ltd. Treasury