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 Yes 34724.94 Day 28 2454.38 <30 Days G-1 6831.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86761.09 Day 28 3015.57 91-180 Days G-2 16176.45 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91455.71 Day 28 4380.31 <30 Days G-3 6043.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111370.41 Day 28 16300.07 30-90 Days IG-1 13824.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71456.83 Day 28 6566.91 30-90 Days IG-2 12054.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21673.09 Day 28 2261.38 <30 Days S-1 1415.82 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103270.23 Day 28 14037.94 Open S-2 9032.69 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86728.90 Day 28 9567.08 91-180 Days S-3 17001.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67684.78 Day 28 8013.37 <30 Days S-4 10022.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29718.35 Day 28 4006.76 30-90 Days S-5 1255.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82991.89 Day 28 4255.68 30-90 Days S-6 10333.60 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75311.83 Day 28 7034.95 Open S-7 3346.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6732.75 Day 29 61.07 Open A-0-Q 814.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80532.48 Day 29 910.07 30-90 Days A-1-Q 8211.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46353.32 Day 29 4708.46 30-90 Days A-2-Q 5762.90 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24756.79 Day 29 2036.42 30-90 Days A-3-Q 4853.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38749.34 Day 29 4645.06 <30 Days A-4-Q 5382.84 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51360.73 Day 29 2787.27 30-90 Days A-5-Q 3255.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104567.85 Day 29 6036.71 <30 Days CB-1-Q 18884.27 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107419.81 Day 29 8688.40 <30 Days CB-2-Q 673.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25146.57 Day 29 1432.87 <30 Days S-1-Q 633.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93270.47 Day 29 3001.60 91-180 Days S-2-Q 6944.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 978.34 Day 29 37.84 30-90 Days S-3-Q 163.06 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9615.64 Day 29 745.91 <30 Days S-4-Q 1081.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49096.68 Day 29 2495.08 91-180 Days CB-3-Q 8419.98 Yes Liberty Wealth Management LLC Finance