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 21422.96 Day 40 1952.12 Open N-7 1820.41 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54741.79 Day 40 4447.56 Open P-1 5840.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67186.46 Day 40 2308.98 Open P-2 13108.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17768.39 Day 40 1175.68 30-90 Days S-8 3548.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76699.75 Day 40 3353.60 30-90 Days Y-1 4648.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47040.58 Day 40 6007.07 91-180 Days Y-2 1947.94 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22496.41 Day 40 420.10 <30 Days Y-3 3879.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63065.50 Day 40 1877.62 30-90 Days Y-4 522.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100166.54 Day 40 6231.57 <30 Days Z-1 5137.33 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113615.94 Day 40 6127.54 91-180 Days A-2 10613.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24463.21 Day 40 3455.45 Open A-3 4715.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80138.25 Day 40 1178.25 <30 Days A-4 10969.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25075.95 Day 40 2699.59 91-180 Days A-5 1335.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31378.75 Day 40 496.50 Open CB-1 203.15 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69125.01 Day 40 7295.17 30-90 Days CB-2 12713.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106395.63 Day 40 4687.24 91-180 Days CB-3 10246.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23652.16 Day 40 1181.74 91-180 Days E-1 4533.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1728.56 Day 40 255.04 91-180 Days E-2 216.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107666.19 Day 40 189.55 91-180 Days G-1 3152.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70836.72 Day 40 4118.38 <30 Days G-2 12974.91 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19282.32 Day 40 1115.91 Open G-3 864.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67795.88 Day 40 1511.36 30-90 Days IG-1 9399.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59707.57 Day 40 6039.40 Open IG-2 1039.85 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41715.66 Day 40 5032.14 30-90 Days S-1 235.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90784.63 Day 40 13265.35 Open S-2 10053.13 Yes Liberty Capital Markets Inc. Treasury