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 28059.36 Day 35 1604.46 Open E-6 2017.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37086.02 Day 35 4492.78 <30 Days E-7 2255.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82038.14 Day 35 4727.47 <30 Days E-8 2375.14 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71150.17 Day 35 470.07 <30 Days E-9 1059.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47535.29 Day 35 1327.82 <30 Days G-4 5089.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109461.30 Day 35 11035.37 Open IG-3 4310.58 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61001.43 Day 35 7514.61 30-90 Days IG-4 8645.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30478.02 Day 35 2373.83 30-90 Days IG-5 4876.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53242.30 Day 35 4874.83 Open IG-6 4279.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48747.60 Day 35 6219.03 30-90 Days IG-7 7778.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79022.34 Day 35 6385.47 30-90 Days IG-8 6765.09 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70550.15 Day 35 1165.28 <30 Days L-1 5236.97 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104302.51 Day 35 8926.96 Open L-10 14097.08 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78566.39 Day 35 4857.27 Open L-11 3562.74 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24416.73 Day 35 1814.68 Open L-2 1512.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23909.78 Day 35 1419.07 30-90 Days L-3 1051.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9175.79 Day 35 266.83 91-180 Days L-4 960.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61515.66 Day 35 137.48 Open L-5 285.09 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100499.24 Day 35 2914.72 Open L-6 14239.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8107.57 Day 35 325.59 Open L-7 221.46 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82693.11 Day 35 8352.00 <30 Days L-8 2814.79 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16408.95 Day 35 1387.81 91-180 Days L-9 1701.25 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60802.21 Day 35 8303.45 <30 Days LC-1 291.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110414.62 Day 35 4460.72 <30 Days LC-2 15861.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11535.90 Day 35 676.21 <30 Days N-1 890.92 No Legal