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 85416.50 Day 7 5148.61 Open L-5 2978.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107328.66 Day 7 11518.16 30-90 Days L-6 3925.02 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99414.17 Day 7 248.62 91-180 Days L-7 16604.05 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83067.90 Day 7 5232.04 Open L-8 4961.98 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14189.32 Day 7 972.27 Open L-9 2338.25 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48533.21 Day 7 646.90 Open LC-1 9180.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11421.43 Day 7 1560.61 Open LC-2 2102.08 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66096.17 Day 7 4890.73 91-180 Days N-1 2279.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30276.01 Day 7 1638.26 <30 Days N-2 1115.05 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71652.58 Day 7 1913.95 Open N-3 13577.31 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99118.28 Day 7 9917.25 <30 Days N-4 597.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25855.31 Day 7 654.68 91-180 Days N-5 2494.69 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84084.09 Day 7 3176.29 <30 Days N-6 1044.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56601.83 Day 7 5917.82 30-90 Days N-7 8475.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71809.63 Day 7 8318.31 Open P-1 11876.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12367.30 Day 7 1410.58 Open P-2 1768.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91981.71 Day 7 8505.14 Open S-8 18070.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79306.15 Day 7 10419.85 <30 Days Y-1 9464.88 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57655.97 Day 7 5722.36 Open Y-2 9058.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74950.76 Day 7 5623.04 30-90 Days Y-3 4681.91 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107128.27 Day 7 11267.68 30-90 Days Y-4 8772.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58649.01 Day 7 7123.80 Open Z-1 9247.43 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7036.68 Day 7 63.55 Open A-2 795.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46614.57 Day 7 6570.11 <30 Days A-3 2813.05 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29255.39 Day 7 1000.41 91-180 Days A-4 3995.88 No Treasury