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 89654.58 Day 14 9201.33 91-180 Days C-1 15972.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31097.50 Day 14 939.05 91-180 Days CB-4 2702.47 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64259.97 Day 14 5912.74 91-180 Days E-10 9445.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33354.46 Day 14 2051.31 <30 Days E-3 933.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54518.57 Day 14 4505.23 30-90 Days E-4 5949.29 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65090.55 Day 14 6789.80 <30 Days E-5 5567.71 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109217.08 Day 14 12458.89 91-180 Days E-6 14330.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74792.45 Day 14 11198.47 <30 Days E-7 780.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65379.13 Day 14 3170.51 91-180 Days E-8 5381.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72782.62 Day 14 6383.17 30-90 Days E-9 2621.23 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68218.72 Day 14 8291.61 30-90 Days G-4 1266.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55862.83 Day 14 2076.56 91-180 Days IG-3 3484.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42954.82 Day 14 3699.46 <30 Days IG-4 6550.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28489.80 Day 14 1444.90 <30 Days IG-5 3353.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35331.18 Day 14 1292.62 30-90 Days IG-6 5030.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58612.08 Day 14 8476.13 <30 Days IG-7 4761.47 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72180.50 Day 14 7014.76 Open IG-8 6129.78 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97206.59 Day 14 5039.55 <30 Days L-1 13347.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34373.73 Day 14 1162.39 <30 Days L-10 5675.84 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111426.93 Day 14 14259.15 91-180 Days L-11 20672.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98931.39 Day 14 8859.14 <30 Days L-2 5450.60 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47747.51 Day 14 5701.25 91-180 Days L-3 7790.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84741.80 Day 14 10701.42 <30 Days L-4 16023.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15896.62 Day 14 1662.22 Open L-5 2634.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88265.71 Day 14 8810.44 30-90 Days L-6 1187.97 No Legal