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 105939.53 Day 36 6649.78 91-180 Days G-3-Q 5448.12 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93565.15 Day 36 10430.36 <30 Days S-5-Q 17505.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8970.71 Day 36 36.96 <30 Days S-6-Q 277.85 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55296.62 Day 36 3739.43 Open S-7-Q 10084.64 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104855.88 Day 36 12981.70 Open E-1-Q 14911.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31319.40 Day 36 2503.94 30-90 Days E-2-Q 3890.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102785.23 Day 36 5944.06 Open IG-1-Q 5172.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1019.59 Day 36 92.09 Open IG-2-Q 104.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90208.75 Day 36 3096.47 <30 Days C-1 16940.19 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105329.74 Day 36 6353.14 91-180 Days CB-4 18069.40 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77795.69 Day 36 7448.01 <30 Days E-10 7643.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95704.83 Day 36 12111.67 30-90 Days E-3 12426.63 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21307.83 Day 36 960.19 <30 Days E-4 2560.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73811.55 Day 36 1939.45 30-90 Days E-5 6004.86 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76098.51 Day 36 960.16 Open E-6 10472.85 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36238.64 Day 36 1132.24 Open E-7 7100.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40490.74 Day 36 1691.13 <30 Days E-8 3598.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26279.80 Day 36 476.30 30-90 Days E-9 4569.77 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6313.04 Day 36 278.37 30-90 Days G-4 26.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104291.74 Day 36 4703.34 30-90 Days IG-3 7357.79 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75763.05 Day 36 6462.29 91-180 Days IG-4 12619.18 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53724.43 Day 36 7972.60 30-90 Days IG-5 1868.31 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90831.66 Day 36 5185.89 91-180 Days IG-6 8034.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86184.84 Day 36 648.82 30-90 Days IG-7 162.84 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98010.18 Day 36 7516.22 30-90 Days IG-8 12413.08 No Operations