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 113703.23 Day 17 8692.88 91-180 Days CB-1-Q 22091.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52986.04 Day 17 6208.68 Open CB-2-Q 676.87 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91502.69 Day 17 2713.14 Open S-1-Q 16123.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96225.87 Day 17 3174.37 91-180 Days S-2-Q 18109.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64747.46 Day 17 437.70 91-180 Days S-3-Q 4882.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110555.43 Day 17 8313.66 <30 Days S-4-Q 17442.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64984.44 Day 17 1779.28 Open CB-3-Q 7465.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44115.79 Day 17 5684.62 Open G-1-Q 8303.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30736.52 Day 17 1257.14 30-90 Days G-2-Q 4037.96 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10793.59 Day 17 662.57 Open G-3-Q 3.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57397.89 Day 17 5770.70 91-180 Days S-5-Q 1540.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5119.88 Day 17 664.98 <30 Days S-6-Q 881.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93961.54 Day 17 6137.50 91-180 Days S-7-Q 13201.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10943.42 Day 17 956.93 30-90 Days E-1-Q 1093.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64054.83 Day 17 2328.96 Open E-2-Q 8751.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72923.13 Day 17 2702.96 30-90 Days IG-1-Q 12474.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44006.54 Day 17 1481.04 91-180 Days IG-2-Q 4800.91 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38669.16 Day 17 973.83 30-90 Days C-1 3912.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65864.60 Day 17 9172.28 30-90 Days CB-4 4629.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96850.60 Day 17 3482.41 Open E-10 8721.58 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109085.53 Day 17 8786.77 Open E-3 14539.04 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58.76 Day 17 5.36 <30 Days E-4 6.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77101.86 Day 17 8405.45 91-180 Days E-5 4899.78 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88724.86 Day 17 12877.13 30-90 Days E-6 11440.88 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71328.54 Day 17 6555.35 91-180 Days E-7 2151.25 No Finance