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 54545.35 Day 29 4399.36 91-180 Days IG-7 10388.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56653.93 Day 29 2111.98 30-90 Days IG-8 211.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3412.63 Day 29 167.39 Open L-1 584.23 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70337.45 Day 29 5363.90 91-180 Days L-10 937.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37911.52 Day 29 1919.69 30-90 Days L-11 4236.53 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96756.41 Day 29 10309.35 91-180 Days L-2 10864.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26756.54 Day 29 233.95 30-90 Days L-3 1549.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94866.03 Day 29 12439.37 30-90 Days L-4 2638.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12187.94 Day 29 153.24 91-180 Days L-5 1165.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62955.34 Day 29 3248.07 <30 Days L-6 2011.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56838.74 Day 29 310.53 30-90 Days L-7 5535.47 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39690.74 Day 29 505.54 91-180 Days L-8 2594.79 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110591.97 Day 29 12625.63 30-90 Days L-9 3227.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59060.61 Day 29 8050.14 30-90 Days LC-1 3101.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100535.13 Day 29 13655.64 <30 Days LC-2 18672.19 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25015.64 Day 29 3690.66 Open N-1 1649.67 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11391.85 Day 29 999.18 Open N-2 2108.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93256.77 Day 29 7159.80 91-180 Days N-3 9623.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61856.76 Day 29 7363.86 91-180 Days N-4 7753.66 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29579.32 Day 29 3093.37 91-180 Days N-5 1880.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105236.18 Day 29 8229.19 <30 Days N-6 9493.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5502.21 Day 29 349.81 30-90 Days N-7 348.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25708.03 Day 29 441.92 30-90 Days P-1 4933.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31023.84 Day 29 2733.87 30-90 Days P-2 623.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49125.72 Day 29 3893.26 <30 Days S-8 6860.28 Yes Liberty Wealth Management LLC Legal