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 70297.86 Day 10 3612.40 Open E-6 7322.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47173.74 Day 10 7066.12 <30 Days E-7 4323.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6649.95 Day 10 136.55 Open E-8 65.19 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91068.32 Day 10 10573.40 Open E-9 15831.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37266.07 Day 10 3806.88 30-90 Days G-4 1695.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43689.00 Day 10 662.52 30-90 Days IG-3 700.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98786.50 Day 10 2863.21 30-90 Days IG-4 7262.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103691.95 Day 10 6882.42 30-90 Days IG-5 7895.40 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7440.92 Day 10 1106.20 Open IG-6 162.59 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3465.38 Day 10 414.24 Open IG-7 415.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60621.07 Day 10 4615.43 30-90 Days IG-8 4995.13 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11349.57 Day 10 1393.96 Open L-1 1406.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109106.80 Day 10 7307.14 Open L-10 14948.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16013.95 Day 10 897.24 30-90 Days L-11 1373.74 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14298.26 Day 10 1783.76 Open L-2 2205.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31595.09 Day 10 1613.49 <30 Days L-3 1211.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92313.09 Day 10 4081.31 <30 Days L-4 18055.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40357.99 Day 10 4100.53 30-90 Days L-5 3070.23 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107650.74 Day 10 5926.37 30-90 Days L-6 2097.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108142.36 Day 10 10495.47 91-180 Days L-7 13539.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70056.95 Day 10 8906.82 <30 Days L-8 7411.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79865.39 Day 10 10327.51 91-180 Days L-9 4883.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7754.34 Day 10 338.66 <30 Days LC-1 960.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93118.90 Day 10 7374.19 91-180 Days LC-2 3289.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50222.42 Day 10 5522.91 Open N-1 3940.41 No Risk Management