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 64570.65 Day 34 1198.11 Open L-2 6786.05 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1114.57 Day 34 39.03 Open L-3 56.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42467.03 Day 34 4240.60 <30 Days L-4 5567.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103572.51 Day 34 7273.23 Open L-5 17733.51 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3490.18 Day 34 259.99 <30 Days L-6 101.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16226.76 Day 34 2256.14 91-180 Days L-7 374.31 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75924.59 Day 34 7714.53 Open L-8 15130.94 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46839.74 Day 34 244.51 91-180 Days L-9 6118.55 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105660.48 Day 34 12978.58 91-180 Days LC-1 20387.35 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37954.21 Day 34 1744.84 Open LC-2 7044.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51388.69 Day 34 5423.18 <30 Days N-1 7087.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34186.81 Day 34 3683.41 30-90 Days N-2 358.41 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76853.12 Day 34 3875.24 30-90 Days N-3 14704.08 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82784.07 Day 34 231.92 Open N-4 273.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103170.56 Day 34 13022.27 30-90 Days N-5 3459.67 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79602.33 Day 34 6153.63 Open N-6 7041.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84430.30 Day 34 5592.92 <30 Days N-7 13853.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24066.43 Day 34 1588.07 Open P-1 3689.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46922.92 Day 34 4184.09 91-180 Days P-2 3459.43 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98979.45 Day 34 13153.16 <30 Days S-8 15366.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113603.91 Day 34 14261.29 Open Y-1 17237.15 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104762.63 Day 34 3989.68 <30 Days Y-2 9166.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90526.54 Day 34 9263.48 30-90 Days Y-3 8440.97 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91359.47 Day 34 9704.66 <30 Days Y-4 9927.19 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71440.69 Day 34 10706.31 Open Z-1 9022.18 Yes Liberty Wealth Management LLC Risk Management