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 110626.24 Day 40 12265.73 30-90 Days S-2-Q 2875.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2435.11 Day 40 26.44 Open S-3-Q 274.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73023.61 Day 40 2878.22 Open S-4-Q 1524.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41167.96 Day 40 3140.06 Open CB-3-Q 5798.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89251.70 Day 40 696.71 <30 Days G-1-Q 12514.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59098.28 Day 40 6591.63 Open G-2-Q 3014.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98647.62 Day 40 5960.06 <30 Days G-3-Q 4805.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40224.95 Day 40 1662.09 Open S-5-Q 2121.11 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75514.52 Day 40 8912.12 Open S-6-Q 7624.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61037.65 Day 40 7176.66 30-90 Days S-7-Q 2664.35 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10780.80 Day 40 948.53 91-180 Days E-1-Q 1349.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39540.84 Day 40 3790.99 91-180 Days E-2-Q 4018.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39630.18 Day 40 5552.04 Open IG-1-Q 5679.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82968.35 Day 40 8002.97 30-90 Days IG-2-Q 11932.74 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63272.79 Day 40 3612.11 91-180 Days C-1 1654.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55685.08 Day 40 4164.90 91-180 Days CB-4 9970.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55915.76 Day 40 3839.31 91-180 Days E-10 3517.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86000.68 Day 40 8927.55 91-180 Days E-3 2885.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59836.33 Day 40 6095.67 30-90 Days E-4 2853.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96086.88 Day 40 11516.86 <30 Days E-5 5551.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69280.97 Day 40 5374.06 Open E-6 12546.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82440.10 Day 40 349.62 91-180 Days E-7 212.70 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82610.34 Day 40 10576.55 91-180 Days E-8 5018.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5826.83 Day 40 549.76 Open E-9 71.06 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58917.71 Day 40 7280.58 91-180 Days G-4 7446.40 Yes Liberty Capital Markets Inc. Finance