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 54031.53 Day 33 4859.58 30-90 Days CB-2-Q 698.32 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 452.84 Day 33 12.33 <30 Days S-1-Q 33.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65505.21 Day 33 3690.60 <30 Days S-2-Q 2851.03 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92941.61 Day 33 11067.77 <30 Days S-3-Q 7411.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2264.67 Day 33 302.94 30-90 Days S-4-Q 433.83 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63667.94 Day 33 5244.27 Open CB-3-Q 887.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29143.07 Day 33 2957.93 91-180 Days G-1-Q 3365.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96990.99 Day 33 6752.25 Open G-2-Q 14553.75 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102925.12 Day 33 12261.75 <30 Days G-3-Q 10543.08 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103591.12 Day 33 208.40 <30 Days S-5-Q 8429.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89457.88 Day 33 286.82 <30 Days S-6-Q 759.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96893.47 Day 33 5235.78 91-180 Days S-7-Q 12094.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23340.97 Day 33 1228.14 91-180 Days E-1-Q 3205.71 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80018.60 Day 33 9897.06 <30 Days E-2-Q 14544.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86468.26 Day 33 5732.98 30-90 Days IG-1-Q 14091.68 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68551.37 Day 33 3023.67 30-90 Days IG-2-Q 4618.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7479.65 Day 33 332.24 <30 Days C-1 814.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59040.13 Day 33 2248.60 <30 Days CB-4 1121.60 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105179.42 Day 33 13904.68 30-90 Days E-10 17413.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113410.35 Day 33 11169.62 91-180 Days E-3 17107.80 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35034.11 Day 33 1331.52 91-180 Days E-4 536.73 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79764.13 Day 33 8675.00 <30 Days E-5 1561.45 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9780.30 Day 33 466.22 91-180 Days E-6 73.15 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82429.94 Day 33 632.50 Open E-7 15277.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60652.63 Day 33 7801.70 91-180 Days E-8 291.77 No Treasury