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 31656.25 Day 37 2172.24 <30 Days E-2 737.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31225.30 Day 37 4386.26 30-90 Days G-1 92.77 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86644.26 Day 37 5870.37 Open G-2 13463.38 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78684.51 Day 37 6676.63 91-180 Days G-3 15564.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74032.77 Day 37 4974.76 <30 Days IG-1 6675.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41547.84 Day 37 5497.56 30-90 Days IG-2 5978.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108520.63 Day 37 14172.95 91-180 Days S-1 10576.85 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31049.06 Day 37 3954.31 30-90 Days S-2 5442.02 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88755.60 Day 37 933.92 30-90 Days S-3 2391.34 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113554.81 Day 37 6158.84 Open S-4 1952.43 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5963.21 Day 37 842.07 91-180 Days S-5 566.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69317.06 Day 37 9964.56 <30 Days S-6 433.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92997.12 Day 37 6408.93 30-90 Days S-7 10328.09 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14273.39 Day 38 588.72 <30 Days A-0-Q 1928.93 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11494.81 Day 38 1648.61 <30 Days A-1-Q 2250.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100729.36 Day 38 11321.67 Open A-2-Q 16139.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102885.29 Day 38 158.94 <30 Days A-3-Q 10897.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2744.65 Day 38 132.42 Open A-4-Q 229.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71732.34 Day 38 7696.54 91-180 Days A-5-Q 6602.30 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67775.53 Day 38 9506.00 91-180 Days CB-1-Q 1673.19 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92626.38 Day 38 4143.11 <30 Days CB-2-Q 1290.51 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39883.61 Day 38 2695.53 91-180 Days S-1-Q 572.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55185.92 Day 38 5314.34 <30 Days S-2-Q 416.16 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61327.02 Day 38 9169.69 <30 Days S-3-Q 11616.76 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107198.56 Day 38 7395.96 91-180 Days S-4-Q 10057.89 No Legal