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 65582.89 Day 38 1246.55 30-90 Days S-6 1035.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77463.28 Day 38 1539.74 <30 Days S-7 7618.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90495.25 Day 39 8789.28 <30 Days A-0-Q 10234.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106714.20 Day 39 3138.37 <30 Days A-1-Q 21052.07 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5444.24 Day 39 505.91 91-180 Days A-2-Q 372.89 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 261.88 Day 39 6.14 <30 Days A-3-Q 25.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11185.03 Day 39 252.58 Open A-4-Q 2110.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46699.35 Day 39 5983.47 91-180 Days A-5-Q 3804.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98774.43 Day 39 7472.89 30-90 Days CB-1-Q 16907.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78183.74 Day 39 8230.42 91-180 Days CB-2-Q 6850.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35159.01 Day 39 700.19 91-180 Days S-1-Q 3135.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22199.67 Day 39 281.32 91-180 Days S-2-Q 4423.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11793.70 Day 39 1279.85 91-180 Days S-3-Q 2197.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102699.87 Day 39 6368.20 Open S-4-Q 9220.23 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23486.89 Day 39 1094.19 <30 Days CB-3-Q 3599.41 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62843.88 Day 39 7935.51 30-90 Days G-1-Q 3035.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82509.17 Day 39 12074.73 Open G-2-Q 11647.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78117.59 Day 39 8756.78 30-90 Days G-3-Q 13.57 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56665.41 Day 39 6228.95 <30 Days S-5-Q 6596.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3927.78 Day 39 370.79 Open S-6-Q 460.81 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86712.90 Day 39 1490.13 Open S-7-Q 3314.88 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3152.86 Day 39 211.08 Open E-1-Q 155.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34037.32 Day 39 1267.29 30-90 Days E-2-Q 151.46 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24867.85 Day 39 48.57 Open IG-1-Q 2676.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48063.12 Day 39 4612.87 91-180 Days IG-2-Q 212.62 No Operations