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 15007.93 Day 4 103.64 <30 Days IG-7 1116.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54995.28 Day 4 3511.63 30-90 Days IG-8 9285.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39841.46 Day 4 2157.41 Open L-1 5403.69 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52365.94 Day 4 7367.08 Open L-10 6290.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5122.81 Day 4 382.63 <30 Days L-11 787.55 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28170.30 Day 4 1355.48 30-90 Days L-2 4174.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64118.64 Day 4 1879.20 Open L-3 8381.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34588.03 Day 4 2869.71 30-90 Days L-4 2504.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95276.20 Day 4 3132.45 91-180 Days L-5 4335.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40406.42 Day 4 2037.82 30-90 Days L-6 3327.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85010.78 Day 4 9937.23 91-180 Days L-7 6571.63 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74291.80 Day 4 11023.87 30-90 Days L-8 8375.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105618.70 Day 4 9205.88 Open L-9 6037.48 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49085.31 Day 4 482.82 91-180 Days LC-1 9163.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26884.40 Day 4 1271.74 <30 Days LC-2 2186.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34661.26 Day 4 2644.70 30-90 Days N-1 2521.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92435.32 Day 4 9869.50 Open N-2 6567.93 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71251.79 Day 4 6493.67 Open N-3 1151.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12390.43 Day 4 821.43 91-180 Days N-4 1126.63 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98396.71 Day 4 14641.32 Open N-5 15922.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4615.18 Day 4 424.84 <30 Days N-6 29.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43871.35 Day 4 1170.50 30-90 Days N-7 3045.69 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85367.37 Day 4 4740.45 30-90 Days P-1 7045.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80069.46 Day 4 1131.91 <30 Days P-2 7141.40 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105096.22 Day 4 1086.21 91-180 Days S-8 17038.78 Yes Liberty Capital Markets Inc. Legal