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 83227.80 Day 39 1399.90 91-180 Days CB-2 11166.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63647.02 Day 39 6714.98 <30 Days CB-3 142.64 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45190.39 Day 39 888.59 30-90 Days E-1 1951.22 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90984.30 Day 39 12831.80 Open E-2 2358.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72349.14 Day 39 2155.20 Open G-1 2904.84 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42366.05 Day 39 1215.03 91-180 Days G-2 2807.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4270.22 Day 39 411.39 30-90 Days G-3 335.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39531.19 Day 39 4534.73 91-180 Days IG-1 1274.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65745.09 Day 39 8189.34 30-90 Days IG-2 11928.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78348.12 Day 39 5305.50 <30 Days S-1 4200.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24642.95 Day 39 1351.77 91-180 Days S-2 4505.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99496.31 Day 39 10668.47 91-180 Days S-3 9732.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30246.97 Day 39 3415.73 <30 Days S-4 1774.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73096.23 Day 39 6660.38 <30 Days S-5 11301.05 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36595.30 Day 39 2123.81 91-180 Days S-6 908.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34177.44 Day 39 3899.11 <30 Days S-7 984.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71756.10 Day 40 10419.47 91-180 Days A-0-Q 3871.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43263.48 Day 40 5319.51 <30 Days A-1-Q 8450.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30812.60 Day 40 4337.63 91-180 Days A-2-Q 1128.30 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64490.39 Day 40 9592.55 Open A-3-Q 11646.41 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31530.75 Day 40 2955.24 30-90 Days A-4-Q 5640.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17925.95 Day 40 1011.48 91-180 Days A-5-Q 959.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48224.94 Day 40 2476.40 30-90 Days CB-1-Q 4250.83 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71612.66 Day 40 9441.11 91-180 Days CB-2-Q 5375.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106432.95 Day 40 477.69 91-180 Days S-1-Q 14538.83 Yes Liberty Wealth Management LLC Legal