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 108825.38 Day 32 13294.92 Open A-5 5554.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39893.44 Day 32 1825.41 30-90 Days CB-1 5663.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8656.46 Day 32 746.59 Open CB-2 1090.56 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74669.92 Day 32 2585.96 <30 Days CB-3 8608.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102608.70 Day 32 15022.40 <30 Days E-1 7380.36 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20552.65 Day 32 664.33 <30 Days E-2 2933.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76404.26 Day 32 10671.71 Open G-1 7201.12 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88253.51 Day 32 9911.30 Open G-2 1435.03 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72954.13 Day 32 8470.87 30-90 Days G-3 5696.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17839.05 Day 32 1723.75 91-180 Days IG-1 2689.47 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55648.42 Day 32 2235.86 91-180 Days IG-2 8869.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69475.19 Day 32 6731.46 <30 Days S-1 2567.82 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64451.03 Day 32 2334.56 Open S-2 4001.65 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93338.92 Day 32 4678.98 Open S-3 8237.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66894.87 Day 32 2197.14 <30 Days S-4 2490.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3956.24 Day 32 63.69 30-90 Days S-5 724.90 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88637.34 Day 32 9122.20 91-180 Days S-6 6533.16 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68363.11 Day 32 3418.63 30-90 Days S-7 12921.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8885.72 Day 33 224.90 <30 Days A-0-Q 1151.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111593.96 Day 33 8851.15 30-90 Days A-1-Q 8512.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74783.45 Day 33 9182.62 30-90 Days A-2-Q 12588.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103290.02 Day 33 1277.76 Open A-3-Q 9952.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88297.53 Day 33 12112.81 Open A-4-Q 13464.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76439.38 Day 33 10689.20 <30 Days A-5-Q 2520.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72160.83 Day 33 610.15 Open CB-1-Q 10927.94 No Operations