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 101513.56 Day 11 11950.40 30-90 Days G-3-Q 8262.75 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88145.20 Day 11 3379.79 <30 Days S-5-Q 12515.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70896.85 Day 11 9362.20 30-90 Days S-6-Q 4914.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97257.20 Day 11 10063.84 91-180 Days S-7-Q 5083.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23912.02 Day 11 817.34 <30 Days E-1-Q 2531.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54565.56 Day 11 6176.93 Open E-2-Q 8919.39 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67346.33 Day 11 4573.28 Open IG-1-Q 746.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3687.68 Day 11 98.52 Open IG-2-Q 123.59 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36846.40 Day 11 4066.65 91-180 Days C-1 1763.13 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37171.61 Day 11 2597.04 91-180 Days CB-4 58.53 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13123.74 Day 11 1789.65 91-180 Days E-10 2451.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83151.49 Day 11 4722.34 30-90 Days E-3 15438.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1554.54 Day 11 70.99 91-180 Days E-4 247.94 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20299.57 Day 11 33.33 91-180 Days E-5 3522.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100517.78 Day 11 264.03 30-90 Days E-6 12510.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98052.13 Day 11 14253.95 30-90 Days E-7 11969.88 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45987.77 Day 11 3741.08 Open E-8 3895.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68962.48 Day 11 8052.70 91-180 Days E-9 8161.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30080.08 Day 11 2465.46 Open G-4 4419.66 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66396.57 Day 11 8991.75 91-180 Days IG-3 9507.68 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15309.98 Day 11 1218.96 91-180 Days IG-4 889.80 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13164.24 Day 11 1002.35 91-180 Days IG-5 249.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105054.43 Day 11 8673.96 30-90 Days IG-6 4376.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85212.63 Day 11 2218.10 91-180 Days IG-7 12646.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46282.93 Day 11 6292.35 <30 Days IG-8 6645.29 Yes Liberty Wealth Management LLC Treasury