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 53320.19 Day 7 578.30 91-180 Days A-5 4068.71 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11895.97 Day 7 1684.07 <30 Days CB-1 444.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94081.29 Day 7 4184.25 Open CB-2 12963.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25383.79 Day 7 503.98 30-90 Days CB-3 4547.59 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43637.64 Day 7 4898.61 30-90 Days E-1 1619.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85942.44 Day 7 2263.61 91-180 Days E-2 15712.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96412.39 Day 7 4971.82 <30 Days G-1 18224.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14767.69 Day 7 1703.45 Open G-2 1768.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38772.79 Day 7 3172.73 <30 Days G-3 166.69 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113537.44 Day 7 7427.96 <30 Days IG-1 3572.51 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7911.35 Day 7 650.74 Open IG-2 1235.35 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31411.89 Day 7 1895.71 Open S-1 142.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62555.99 Day 7 8644.66 <30 Days S-2 11977.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95928.55 Day 7 4354.95 <30 Days S-3 12063.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84731.61 Day 7 6844.36 30-90 Days S-4 11655.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57628.00 Day 7 5312.86 30-90 Days S-5 4524.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37454.97 Day 7 1065.16 <30 Days S-6 2371.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35502.66 Day 7 3222.53 30-90 Days S-7 3046.83 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37527.14 Day 8 5581.76 30-90 Days A-0-Q 593.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42033.34 Day 8 5622.58 91-180 Days A-1-Q 6910.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79410.48 Day 8 8655.15 Open A-2-Q 11894.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48018.10 Day 8 6971.43 91-180 Days A-3-Q 3099.27 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41818.08 Day 8 5476.29 91-180 Days A-4-Q 1273.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102037.12 Day 8 132.30 91-180 Days A-5-Q 12949.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38401.10 Day 8 4.33 Open CB-1-Q 310.97 Yes Liberty Mortgage Services Corp. Finance