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 41953.18 Day 29 1308.94 <30 Days G-1-Q 3046.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17231.52 Day 29 1423.48 91-180 Days G-2-Q 3443.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34344.87 Day 29 3820.73 91-180 Days G-3-Q 2471.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7727.37 Day 29 718.93 30-90 Days S-5-Q 473.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69081.92 Day 29 10327.03 <30 Days S-6-Q 7188.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75602.05 Day 29 6808.92 Open S-7-Q 12272.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106941.44 Day 29 9816.79 <30 Days E-1-Q 17479.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59512.75 Day 29 3803.31 91-180 Days E-2-Q 2949.04 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7837.94 Day 29 112.84 30-90 Days IG-1-Q 1394.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98998.01 Day 29 10205.90 <30 Days IG-2-Q 11872.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68333.87 Day 29 6768.34 30-90 Days C-1 4471.43 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92830.55 Day 29 4588.67 <30 Days CB-4 15340.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84598.74 Day 29 3687.72 <30 Days E-10 7620.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9773.25 Day 29 1011.48 Open E-3 1507.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59663.06 Day 29 2086.02 Open E-4 8057.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111967.27 Day 29 14783.77 <30 Days E-5 2350.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27515.30 Day 29 1309.09 91-180 Days E-6 3769.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96970.47 Day 29 9542.83 91-180 Days E-7 9889.46 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91433.06 Day 29 12612.66 <30 Days E-8 7081.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75967.92 Day 29 9354.14 30-90 Days E-9 238.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113135.32 Day 29 16756.90 Open G-4 7292.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52019.03 Day 29 1031.39 30-90 Days IG-3 4231.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97859.71 Day 29 5256.54 Open IG-4 19199.87 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41212.91 Day 29 5536.09 30-90 Days IG-5 814.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75060.08 Day 29 10020.23 30-90 Days IG-6 5929.97 No Risk Management