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 61149.97 Day 5 8286.28 91-180 Days CB-3 988.68 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80049.77 Day 5 11300.44 Open E-1 5004.75 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86839.82 Day 5 323.74 30-90 Days E-2 11933.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20103.30 Day 5 2051.72 30-90 Days G-1 2250.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33755.73 Day 5 2585.65 91-180 Days G-2 4622.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78367.66 Day 5 10751.03 91-180 Days G-3 4800.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67820.31 Day 5 812.70 Open IG-1 889.63 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49516.64 Day 5 5405.81 91-180 Days IG-2 4399.24 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66192.19 Day 5 5885.13 <30 Days S-1 2226.64 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86115.38 Day 5 10926.73 30-90 Days S-2 5239.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37749.99 Day 5 3058.13 30-90 Days S-3 1783.44 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105742.27 Day 5 5309.18 Open S-4 4872.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24413.18 Day 5 1212.57 Open S-5 3130.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107514.26 Day 5 14161.70 <30 Days S-6 20281.30 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51440.24 Day 5 7090.91 30-90 Days S-7 8353.68 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64663.15 Day 6 4561.50 Open A-0-Q 10985.96 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23703.57 Day 6 2432.42 91-180 Days A-1-Q 555.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41472.87 Day 6 221.79 30-90 Days A-2-Q 3705.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98531.53 Day 6 12751.52 91-180 Days A-3-Q 675.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 486.22 Day 6 20.45 <30 Days A-4-Q 39.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35107.29 Day 6 2927.31 <30 Days A-5-Q 3883.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4284.96 Day 6 263.66 Open CB-1-Q 549.47 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99420.39 Day 6 1392.63 91-180 Days CB-2-Q 19197.27 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76141.59 Day 6 5185.27 Open S-1-Q 6548.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75071.71 Day 6 1690.53 Open S-2-Q 8259.26 No Risk Management