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 51144.69 Day 34 7636.22 Open A-2 8352.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22524.52 Day 34 627.20 91-180 Days A-3 1460.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103189.35 Day 34 6053.25 Open A-4 18111.42 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66736.21 Day 34 5808.12 91-180 Days A-5 4907.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17334.87 Day 34 416.36 Open CB-1 691.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13076.75 Day 34 1544.02 Open CB-2 670.99 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30136.06 Day 34 2481.50 91-180 Days CB-3 2757.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12540.49 Day 34 1020.14 <30 Days E-1 56.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91782.75 Day 34 6985.23 Open E-2 14407.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49243.17 Day 34 5598.28 <30 Days G-1 8101.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43188.33 Day 34 870.48 <30 Days G-2 4344.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105063.59 Day 34 7939.10 30-90 Days G-3 11642.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12744.75 Day 34 1771.71 91-180 Days IG-1 418.93 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55439.37 Day 34 6205.37 <30 Days IG-2 7210.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62295.92 Day 34 636.26 30-90 Days S-1 2907.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31676.29 Day 34 443.23 30-90 Days S-2 4868.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74266.72 Day 34 9271.01 30-90 Days S-3 4844.00 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66264.55 Day 34 8126.34 91-180 Days S-4 6281.57 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29190.77 Day 34 3250.86 91-180 Days S-5 1197.31 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65172.38 Day 34 8452.28 <30 Days S-6 5379.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62024.48 Day 34 3813.03 Open S-7 8494.26 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41460.11 Day 35 692.81 91-180 Days A-0-Q 4734.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102915.68 Day 35 15142.06 Open A-1-Q 2927.40 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52848.58 Day 35 6751.36 91-180 Days A-2-Q 1094.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64320.95 Day 35 6733.02 <30 Days A-3-Q 7988.68 Yes Liberty Wealth Management LLC Finance