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 96982.25 Day 4 14282.69 Open Y-1 2611.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65188.91 Day 4 816.18 30-90 Days Y-2 3374.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79362.59 Day 4 10380.83 30-90 Days Y-3 15480.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37968.46 Day 4 3428.14 91-180 Days Y-4 5644.87 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65970.48 Day 4 8651.99 Open Z-1 7990.50 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62150.13 Day 4 1305.25 <30 Days A-2 11284.73 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44645.39 Day 4 1375.20 30-90 Days A-3 774.88 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93090.88 Day 4 856.19 Open A-4 2420.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96636.00 Day 4 7544.34 30-90 Days A-5 10274.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8972.85 Day 4 1229.43 91-180 Days CB-1 1028.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109636.47 Day 4 13725.33 <30 Days CB-2 14520.54 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38980.90 Day 4 943.91 <30 Days CB-3 6808.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9970.27 Day 4 695.32 91-180 Days E-1 890.33 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75423.46 Day 4 449.16 30-90 Days E-2 7176.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38742.64 Day 4 2409.40 91-180 Days G-1 7703.64 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36271.17 Day 4 3457.96 91-180 Days G-2 4316.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28213.16 Day 4 325.88 91-180 Days G-3 4037.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107333.71 Day 4 10412.87 91-180 Days IG-1 10681.81 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30083.76 Day 4 2230.94 30-90 Days IG-2 1708.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96941.19 Day 4 1534.75 <30 Days S-1 7266.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77978.59 Day 4 8209.58 <30 Days S-2 7755.55 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13400.24 Day 4 1495.78 30-90 Days S-3 46.43 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106824.63 Day 4 2912.73 <30 Days S-4 2723.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22315.76 Day 4 2729.57 <30 Days S-5 1157.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59082.47 Day 4 2611.04 30-90 Days S-6 2721.68 Yes Liberty Capital Markets Inc. Operations