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 16521.94 Day 5 446.56 Open CB-4 980.02 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85287.98 Day 5 3273.31 91-180 Days E-10 17051.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27415.73 Day 5 50.05 91-180 Days E-3 2805.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66459.85 Day 5 1027.99 30-90 Days E-4 9297.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105664.83 Day 5 4618.11 <30 Days E-5 14671.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63804.12 Day 5 9115.25 Open E-6 10883.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70146.05 Day 5 4092.92 91-180 Days E-7 10959.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31778.85 Day 5 2894.54 30-90 Days E-8 4267.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3077.12 Day 5 53.98 30-90 Days E-9 185.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76667.96 Day 5 9470.46 30-90 Days G-4 14870.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16920.97 Day 5 736.91 30-90 Days IG-3 332.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55397.54 Day 5 7765.99 <30 Days IG-4 9535.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43478.38 Day 5 5784.04 Open IG-5 8228.73 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74350.22 Day 5 3189.87 <30 Days IG-6 8219.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102966.42 Day 5 13479.09 30-90 Days IG-7 16330.98 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7839.30 Day 5 286.71 Open IG-8 23.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104.17 Day 5 11.09 Open L-1 6.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3041.62 Day 5 447.70 Open L-10 252.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99384.83 Day 5 3249.82 91-180 Days L-11 6082.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99438.14 Day 5 6406.95 30-90 Days L-2 19861.95 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25825.32 Day 5 1002.69 Open L-3 1929.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66204.39 Day 5 9878.34 30-90 Days L-4 680.11 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65071.28 Day 5 8716.32 <30 Days L-5 4146.61 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109912.53 Day 5 7546.82 <30 Days L-6 830.30 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29179.75 Day 5 1149.11 <30 Days L-7 600.10 Yes Liberty International Finance Ltd. Finance