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 71347.70 Day 2 5657.39 Open L-10 5437.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113558.58 Day 2 12731.49 <30 Days L-11 12763.80 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80162.20 Day 2 2891.61 Open L-2 10907.78 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96583.86 Day 2 13187.29 91-180 Days L-3 650.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52620.10 Day 2 2295.59 91-180 Days L-4 1052.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36679.73 Day 2 2952.09 <30 Days L-5 5956.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112742.57 Day 2 7841.75 30-90 Days L-6 8412.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33191.60 Day 2 3373.29 <30 Days L-7 4703.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84087.60 Day 2 7456.27 Open L-8 16094.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79161.40 Day 2 34.22 <30 Days L-9 13127.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110760.44 Day 2 6826.25 Open LC-1 21531.31 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26848.96 Day 2 3966.79 91-180 Days LC-2 1257.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22001.55 Day 2 392.99 Open N-1 36.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19318.61 Day 2 1731.26 91-180 Days N-2 2106.17 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6919.21 Day 2 1017.40 Open N-3 1320.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80679.48 Day 2 3327.10 Open N-4 11268.75 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15677.04 Day 2 929.35 <30 Days N-5 2475.41 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45387.83 Day 2 6384.06 91-180 Days N-6 7405.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15741.21 Day 2 1122.43 Open N-7 2129.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16846.89 Day 2 278.17 Open P-1 662.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44852.79 Day 2 1637.21 91-180 Days P-2 4275.94 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71604.91 Day 2 2343.24 Open S-8 1605.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94459.72 Day 2 5842.76 Open Y-1 8704.72 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74393.06 Day 2 8131.59 Open Y-2 3880.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103143.26 Day 2 10523.57 91-180 Days Y-3 13591.95 No Finance