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 45066.21 Day 39 4566.15 Open C-1 2185.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64023.49 Day 39 1922.49 Open CB-4 5499.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36325.40 Day 39 2203.60 Open E-10 2060.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104531.82 Day 39 1698.44 91-180 Days E-3 20578.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64334.73 Day 39 5942.00 Open E-4 5316.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29555.65 Day 39 3946.61 91-180 Days E-5 5121.52 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87636.63 Day 39 5197.07 91-180 Days E-6 12060.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67331.24 Day 39 6944.30 Open E-7 7160.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111823.89 Day 39 2824.37 30-90 Days E-8 9958.97 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20288.26 Day 39 23.31 30-90 Days E-9 3917.22 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27930.27 Day 39 1535.92 30-90 Days G-4 4452.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34481.83 Day 39 1639.59 30-90 Days IG-3 2705.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61537.21 Day 39 4122.27 30-90 Days IG-4 7745.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23819.72 Day 39 42.78 30-90 Days IG-5 2515.97 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104792.90 Day 39 7495.26 Open IG-6 19839.65 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94067.37 Day 39 2391.63 <30 Days IG-7 1661.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48976.76 Day 39 7279.93 91-180 Days IG-8 6871.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35068.21 Day 39 1205.24 <30 Days L-1 3108.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86274.44 Day 39 3728.33 91-180 Days L-10 9167.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77230.14 Day 39 1394.11 <30 Days L-11 9692.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27404.79 Day 39 2596.04 Open L-2 2705.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9080.63 Day 39 676.58 <30 Days L-3 1048.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12848.14 Day 39 1062.03 Open L-4 429.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21876.58 Day 39 1695.29 Open L-5 341.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74744.70 Day 39 9687.09 91-180 Days L-6 2384.64 Yes Liberty Wealth Management LLC Operations