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 102320.61 Day 12 532.74 <30 Days E-2 16370.17 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29259.27 Day 12 884.57 <30 Days G-1 993.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40563.39 Day 12 4225.51 Open G-2 8098.34 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16639.19 Day 12 2491.73 <30 Days G-3 1330.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75772.30 Day 12 2387.77 <30 Days IG-1 351.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108415.40 Day 12 10476.67 <30 Days IG-2 13497.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8918.78 Day 12 1061.45 <30 Days S-1 876.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30005.22 Day 12 1006.06 91-180 Days S-2 2974.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26915.19 Day 12 2636.09 <30 Days S-3 4372.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29463.14 Day 12 4417.49 30-90 Days S-4 2880.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56312.06 Day 12 6764.64 <30 Days S-5 6447.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2122.11 Day 12 82.65 30-90 Days S-6 205.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19720.63 Day 12 2808.54 91-180 Days S-7 1156.47 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58836.80 Day 13 1289.90 91-180 Days A-0-Q 191.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9178.84 Day 13 887.91 <30 Days A-1-Q 1727.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11738.19 Day 13 847.32 30-90 Days A-2-Q 988.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71495.99 Day 13 2194.93 91-180 Days A-3-Q 1269.72 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3442.70 Day 13 22.14 Open A-4-Q 373.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13641.75 Day 13 1739.81 30-90 Days A-5-Q 1802.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101009.84 Day 13 12599.00 Open CB-1-Q 6411.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9774.98 Day 13 238.92 Open CB-2-Q 986.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88880.37 Day 13 3910.37 Open S-1-Q 3721.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62468.95 Day 13 7982.83 <30 Days S-2-Q 2360.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42504.78 Day 13 2026.22 Open S-3-Q 7191.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25257.13 Day 13 1993.60 30-90 Days S-4-Q 3989.13 No Risk Management