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 16051.57 Day 4 2082.48 91-180 Days G-1-Q 2972.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5.80 Day 4 0.82 30-90 Days G-2-Q 0.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104876.26 Day 4 761.35 <30 Days G-3-Q 16579.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2141.10 Day 4 84.87 Open S-5-Q 119.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94067.64 Day 4 10965.92 <30 Days S-6-Q 11157.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35328.35 Day 4 5143.29 91-180 Days S-7-Q 1395.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3615.14 Day 4 404.37 30-90 Days E-1-Q 447.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102096.17 Day 4 8303.40 Open E-2-Q 15421.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87641.65 Day 4 3261.13 91-180 Days IG-1-Q 8815.78 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101725.09 Day 4 12814.48 <30 Days IG-2-Q 8644.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30457.07 Day 4 3631.17 30-90 Days C-1 3527.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107701.36 Day 4 12450.35 Open CB-4 4720.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86487.71 Day 4 6543.84 Open E-10 10385.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57702.10 Day 4 6464.79 Open E-3 3647.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16617.47 Day 4 280.26 <30 Days E-4 2738.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33968.56 Day 4 3915.36 30-90 Days E-5 6741.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44782.98 Day 4 3021.98 <30 Days E-6 3387.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73097.85 Day 4 1671.90 Open E-7 14287.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22972.47 Day 4 2273.50 30-90 Days E-8 1459.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47220.80 Day 4 4202.88 91-180 Days E-9 7389.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65297.13 Day 4 809.72 91-180 Days G-4 5495.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72041.77 Day 4 6817.45 91-180 Days IG-3 1088.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101982.62 Day 4 9141.90 Open IG-4 16314.57 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47924.70 Day 4 1068.82 Open IG-5 7236.80 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83869.82 Day 4 10732.07 30-90 Days IG-6 10473.49 No Risk Management