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 54572.04 Day 13 1476.88 Open S-8 194.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17480.73 Day 13 416.94 Open Y-1 1620.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100636.28 Day 13 5538.90 <30 Days Y-2 16997.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107993.26 Day 13 8168.66 30-90 Days Y-3 7991.69 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99510.68 Day 13 11759.01 <30 Days Y-4 6057.96 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11704.02 Day 13 1657.19 30-90 Days Z-1 981.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21744.45 Day 13 1786.39 <30 Days A-2 1162.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34251.85 Day 13 811.91 <30 Days A-3 1797.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49211.55 Day 13 5054.97 Open A-4 1562.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66611.26 Day 13 3810.52 Open A-5 5315.43 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42898.34 Day 13 4817.77 30-90 Days CB-1 6746.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37633.40 Day 13 1736.67 91-180 Days CB-2 7035.67 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75465.81 Day 13 4537.24 <30 Days CB-3 770.14 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71546.92 Day 13 9791.71 91-180 Days E-1 13389.07 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75709.72 Day 13 2072.92 Open E-2 1746.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58382.76 Day 13 2611.43 Open G-1 1894.35 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105663.09 Day 13 12911.68 <30 Days G-2 19921.21 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3650.00 Day 13 299.17 91-180 Days G-3 24.95 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12650.94 Day 13 649.82 <30 Days IG-1 451.59 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51793.39 Day 13 3909.75 91-180 Days IG-2 4316.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102545.70 Day 13 4299.71 30-90 Days S-1 17361.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86591.79 Day 13 11292.74 <30 Days S-2 7987.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109573.68 Day 13 9871.27 Open S-3 20909.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1080.96 Day 13 58.28 91-180 Days S-4 157.26 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65487.17 Day 13 6787.77 <30 Days S-5 2749.81 No Operations