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 71450.33 Day 41 4054.52 30-90 Days E-2-Q 1705.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7919.82 Day 41 24.30 30-90 Days IG-1-Q 1181.98 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62609.24 Day 41 4893.49 Open IG-2-Q 319.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83772.30 Day 41 3935.27 30-90 Days C-1 9457.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16063.62 Day 41 1429.32 Open CB-4 2744.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65755.29 Day 41 3638.95 <30 Days E-10 9754.40 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78490.23 Day 41 10429.03 91-180 Days E-3 4016.29 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11858.44 Day 41 5.12 91-180 Days E-4 1903.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11954.59 Day 41 1229.58 Open E-5 1021.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41488.32 Day 41 1431.79 <30 Days E-6 1529.21 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19254.75 Day 41 433.18 <30 Days E-7 304.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85687.11 Day 41 6172.89 Open E-8 12053.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13446.49 Day 41 1456.89 91-180 Days E-9 1318.68 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90327.45 Day 41 3718.30 30-90 Days G-4 11072.07 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92161.28 Day 41 2882.98 91-180 Days IG-3 2608.49 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40888.30 Day 41 5640.54 Open IG-4 1275.89 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52520.21 Day 41 2028.30 <30 Days IG-5 3462.81 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112049.81 Day 41 14107.59 <30 Days IG-6 9327.41 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 231.11 Day 41 13.24 Open IG-7 14.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94957.28 Day 41 9111.98 91-180 Days IG-8 4335.03 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45290.36 Day 41 6599.55 <30 Days L-1 4012.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37966.83 Day 41 2410.26 <30 Days L-10 3916.44 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30826.44 Day 41 2678.23 <30 Days L-11 6009.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56776.38 Day 41 2068.04 Open L-2 9022.31 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98513.06 Day 41 6970.24 30-90 Days L-3 3541.16 No Risk Management