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 15767.87 Day 9 839.41 30-90 Days S-7-Q 1981.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98697.49 Day 9 1446.95 91-180 Days E-1-Q 16490.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33140.57 Day 9 359.95 Open E-2-Q 1412.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31129.13 Day 9 3983.74 Open IG-1-Q 5010.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18046.99 Day 9 1750.64 <30 Days IG-2-Q 2918.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65183.19 Day 9 2224.62 <30 Days C-1 3896.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15327.51 Day 9 1356.41 Open CB-4 2112.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40363.91 Day 9 5174.20 30-90 Days E-10 3841.63 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34522.00 Day 9 3772.02 <30 Days E-3 3939.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107292.32 Day 9 8414.55 91-180 Days E-4 4085.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67966.50 Day 9 10168.43 91-180 Days E-5 1819.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84055.07 Day 9 1396.54 91-180 Days E-6 3245.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61012.68 Day 9 6368.56 30-90 Days E-7 6259.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9483.52 Day 9 413.49 91-180 Days E-8 1564.81 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83900.40 Day 9 2272.89 30-90 Days E-9 830.80 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64731.67 Day 9 3420.13 91-180 Days G-4 11778.39 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27471.13 Day 9 1653.03 <30 Days IG-3 4139.67 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25730.33 Day 9 2869.64 91-180 Days IG-4 4083.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94957.57 Day 9 2192.68 <30 Days IG-5 11538.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38946.52 Day 9 3617.56 <30 Days IG-6 1000.69 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33715.68 Day 9 3353.94 91-180 Days IG-7 4215.56 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58614.48 Day 9 3495.34 <30 Days IG-8 287.28 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38016.08 Day 9 4710.89 <30 Days L-1 670.13 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7932.08 Day 9 996.22 91-180 Days L-10 1396.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3403.26 Day 9 278.86 30-90 Days L-11 228.58 Yes Liberty Wealth Management LLC Operations