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 9331.53 Day 32 627.70 <30 Days IG-1-Q 1172.37 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44538.19 Day 32 2330.53 Open IG-2-Q 6067.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71055.82 Day 32 1753.23 <30 Days C-1 7522.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23094.31 Day 32 2067.69 91-180 Days CB-4 2568.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53102.73 Day 32 5012.81 <30 Days E-10 4929.24 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64392.82 Day 32 8730.81 <30 Days E-3 5521.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70136.48 Day 32 5678.84 30-90 Days E-4 3866.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95111.62 Day 32 12696.01 Open E-5 8045.25 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107425.85 Day 32 11655.57 30-90 Days E-6 787.79 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88949.87 Day 32 7218.64 <30 Days E-7 15737.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36793.26 Day 32 3204.59 30-90 Days E-8 3160.93 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56139.84 Day 32 4787.19 Open E-9 3344.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17771.78 Day 32 286.57 Open G-4 3408.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16005.72 Day 32 1259.84 91-180 Days IG-3 788.78 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4342.35 Day 32 527.00 30-90 Days IG-4 389.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15049.41 Day 32 1039.46 <30 Days IG-5 1922.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4112.40 Day 32 353.21 <30 Days IG-6 403.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8573.84 Day 32 531.99 <30 Days IG-7 799.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63499.41 Day 32 8654.74 Open IG-8 3653.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38767.30 Day 32 2885.26 <30 Days L-1 4845.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32441.99 Day 32 10.77 91-180 Days L-10 1433.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110349.52 Day 32 604.20 91-180 Days L-11 19290.29 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11066.52 Day 32 249.45 Open L-2 508.78 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46525.53 Day 32 5866.06 91-180 Days L-3 1786.25 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106615.41 Day 32 6976.48 Open L-4 5142.29 Yes Liberty Capital Markets Inc. Legal