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 88159.13 Day 35 6763.88 <30 Days A-4-Q 900.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24578.48 Day 35 3628.55 <30 Days A-5-Q 2138.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101977.41 Day 35 14866.51 <30 Days CB-1-Q 16235.76 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17572.65 Day 35 425.01 <30 Days CB-2-Q 958.70 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96811.94 Day 35 4615.00 30-90 Days S-1-Q 18222.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40151.25 Day 35 503.27 30-90 Days S-2-Q 467.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101547.54 Day 35 15179.66 91-180 Days S-3-Q 1609.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25440.82 Day 35 3753.28 91-180 Days S-4-Q 3447.09 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76031.65 Day 35 10179.78 <30 Days CB-3-Q 195.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24829.80 Day 35 2076.15 30-90 Days G-1-Q 3664.31 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82568.99 Day 35 2275.99 Open G-2-Q 14834.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19211.57 Day 35 2811.12 <30 Days G-3-Q 1135.17 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104858.47 Day 35 12880.94 Open S-5-Q 3518.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87258.63 Day 35 5602.29 91-180 Days S-6-Q 12427.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112750.46 Day 35 16046.59 <30 Days S-7-Q 14019.92 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71721.69 Day 35 6313.09 91-180 Days E-1-Q 4090.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44129.26 Day 35 5666.64 91-180 Days E-2-Q 7274.58 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66208.95 Day 35 8881.64 91-180 Days IG-1-Q 1550.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39354.12 Day 35 2494.59 <30 Days IG-2-Q 5876.27 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66611.49 Day 35 4471.77 91-180 Days C-1 3244.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27396.54 Day 35 77.76 <30 Days CB-4 3820.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13512.47 Day 35 1293.65 91-180 Days E-10 2502.67 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31711.83 Day 35 990.69 <30 Days E-3 5590.44 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110221.95 Day 35 15115.25 30-90 Days E-4 10004.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54482.84 Day 35 1712.28 <30 Days E-5 1695.64 Yes Liberty Mortgage Services Corp. Legal