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 28762.61 Day 8 4284.46 30-90 Days CB-2-Q 4156.45 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57394.61 Day 8 8484.31 Open S-1-Q 3525.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66668.16 Day 8 8950.05 30-90 Days S-2-Q 8653.25 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30271.64 Day 8 1476.98 <30 Days S-3-Q 3343.32 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65437.58 Day 8 5444.29 Open S-4-Q 6145.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82680.19 Day 8 6095.89 <30 Days CB-3-Q 15451.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45597.95 Day 8 1765.41 Open G-1-Q 8219.68 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78794.61 Day 8 9366.96 91-180 Days G-2-Q 6027.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25296.95 Day 8 3612.19 30-90 Days G-3-Q 833.00 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102722.09 Day 8 6474.25 30-90 Days S-5-Q 19811.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64086.35 Day 8 2939.16 91-180 Days S-6-Q 8361.88 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21471.04 Day 8 677.20 91-180 Days S-7-Q 2547.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108472.68 Day 8 12143.14 Open E-1-Q 11468.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26839.66 Day 8 1581.25 30-90 Days E-2-Q 3936.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76041.57 Day 8 2238.79 Open IG-1-Q 5949.38 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5438.75 Day 8 51.50 <30 Days IG-2-Q 883.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5689.73 Day 8 320.59 <30 Days C-1 13.92 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35201.96 Day 8 3035.13 Open CB-4 6591.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98153.29 Day 8 13730.45 91-180 Days E-10 10308.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26390.78 Day 8 3010.70 Open E-3 3946.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108496.70 Day 8 2757.86 91-180 Days E-4 2563.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109883.30 Day 8 7648.66 91-180 Days E-5 8734.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18757.42 Day 8 631.10 91-180 Days E-6 2801.97 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38361.60 Day 8 2454.91 <30 Days E-7 5321.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31803.14 Day 8 1788.95 30-90 Days E-8 3383.99 Yes Liberty International Finance Ltd. Operations