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 17494.70 Day 10 2026.29 Open G-3 2559.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101831.53 Day 10 10946.49 91-180 Days IG-1 13081.34 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93694.60 Day 10 8886.30 91-180 Days IG-2 9910.04 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33785.66 Day 10 1623.14 30-90 Days S-1 766.15 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46828.50 Day 10 2382.07 <30 Days S-2 3880.71 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27038.80 Day 10 3151.11 <30 Days S-3 1150.53 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43981.90 Day 10 3831.18 Open S-4 1105.49 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66944.96 Day 10 2271.05 <30 Days S-5 9765.43 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76828.25 Day 10 539.56 Open S-6 11465.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110236.20 Day 10 6083.96 30-90 Days S-7 5798.48 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86283.01 Day 11 11411.38 Open A-0-Q 16700.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103284.54 Day 11 12843.28 91-180 Days A-1-Q 1618.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45366.49 Day 11 5297.59 91-180 Days A-2-Q 8858.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40019.49 Day 11 141.37 91-180 Days A-3-Q 6441.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8133.75 Day 11 1121.25 <30 Days A-4-Q 293.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1587.59 Day 11 47.94 <30 Days A-5-Q 133.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16645.74 Day 11 1106.86 Open CB-1-Q 1654.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113586.23 Day 11 2991.94 <30 Days CB-2-Q 3746.77 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103834.92 Day 11 964.84 <30 Days S-1-Q 12053.16 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71950.52 Day 11 2854.38 91-180 Days S-2-Q 13182.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37715.84 Day 11 4976.72 Open S-3-Q 1749.62 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72414.16 Day 11 9291.88 91-180 Days S-4-Q 9954.33 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94788.29 Day 11 4245.86 30-90 Days CB-3-Q 13901.14 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7663.53 Day 11 104.10 <30 Days G-1-Q 1049.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9639.51 Day 11 1116.69 30-90 Days G-2-Q 1728.12 Yes Liberty Wealth Management LLC Finance