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 502.66 Day 10 58.45 Open A-4-Q 56.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85519.54 Day 10 3475.64 91-180 Days A-5-Q 14681.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12496.62 Day 10 1375.55 Open CB-1-Q 791.39 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75134.58 Day 10 2354.16 91-180 Days CB-2-Q 3850.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101193.83 Day 10 13578.89 30-90 Days S-1-Q 19287.03 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87320.34 Day 10 1712.07 91-180 Days S-2-Q 16101.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12023.89 Day 10 689.80 30-90 Days S-3-Q 747.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110875.68 Day 10 13145.40 <30 Days S-4-Q 16619.83 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83177.03 Day 10 5492.55 91-180 Days CB-3-Q 11889.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13091.64 Day 10 1480.64 30-90 Days G-1-Q 933.16 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111102.51 Day 10 2322.39 Open G-2-Q 12848.89 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49913.46 Day 10 4900.33 Open G-3-Q 2985.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14756.89 Day 10 1183.28 91-180 Days S-5-Q 66.66 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18250.29 Day 10 788.35 Open S-6-Q 45.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72037.39 Day 10 142.80 91-180 Days S-7-Q 10231.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65085.71 Day 10 2285.98 Open E-1-Q 12087.71 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15248.31 Day 10 746.65 <30 Days E-2-Q 2002.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26114.04 Day 10 3294.77 30-90 Days IG-1-Q 4423.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67028.66 Day 10 4672.71 91-180 Days IG-2-Q 4555.52 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89596.94 Day 10 4877.20 <30 Days C-1 92.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104933.84 Day 10 15311.04 30-90 Days CB-4 17176.10 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52985.17 Day 10 6991.09 Open E-10 3484.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20629.72 Day 10 1343.03 91-180 Days E-3 3551.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80250.91 Day 10 3349.87 30-90 Days E-4 8543.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39185.36 Day 10 5413.69 <30 Days E-5 299.09 Yes Liberty Mortgage Services Corp. Finance