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 27967.06 Day 6 4128.07 Open S-3-Q 5030.79 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68524.03 Day 6 9451.43 <30 Days S-4-Q 5155.52 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96420.59 Day 6 11751.63 91-180 Days CB-3-Q 12204.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84990.48 Day 6 677.39 91-180 Days G-1-Q 7905.29 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12690.57 Day 6 1369.98 30-90 Days G-2-Q 672.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85259.91 Day 6 9254.43 <30 Days G-3-Q 7852.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22360.94 Day 6 434.78 <30 Days S-5-Q 1939.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4022.48 Day 6 190.25 Open S-6-Q 556.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64398.56 Day 6 8100.18 <30 Days S-7-Q 894.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104806.64 Day 6 9552.89 91-180 Days E-1-Q 5456.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12809.26 Day 6 1564.60 Open E-2-Q 1302.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82748.53 Day 6 5796.33 30-90 Days IG-1-Q 8017.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30015.81 Day 6 589.67 <30 Days IG-2-Q 4072.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108785.08 Day 6 3460.77 91-180 Days C-1 12515.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29565.72 Day 6 1509.42 30-90 Days CB-4 1301.91 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7536.15 Day 6 506.95 <30 Days E-10 1101.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97834.34 Day 6 11177.33 30-90 Days E-3 281.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70233.19 Day 6 9860.02 Open E-4 12520.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57105.43 Day 6 5412.33 Open E-5 2077.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93143.11 Day 6 9838.51 91-180 Days E-6 17532.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107719.92 Day 6 11806.03 <30 Days E-7 11169.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17755.20 Day 6 754.38 91-180 Days E-8 764.68 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22064.79 Day 6 1675.24 <30 Days E-9 2569.70 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5580.21 Day 6 54.99 <30 Days G-4 263.76 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70308.05 Day 6 3411.35 <30 Days IG-3 6133.74 Yes Liberty International Finance Ltd. Legal