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 40201.48 Open 1401.76 30-90 Days E-1-Q 1833.35 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84590.88 Open 6143.97 <30 Days E-2-Q 6739.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72689.35 Open 779.64 <30 Days IG-1-Q 10781.60 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23052.25 Open 846.34 91-180 Days IG-2-Q 2451.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71812.02 Open 238.32 Open C-1 5145.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104369.78 Open 12426.47 30-90 Days CB-4 943.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71304.67 Open 8804.18 <30 Days E-10 10986.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48199.84 Open 3870.75 <30 Days E-3 1129.22 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79976.85 Open 3311.53 91-180 Days E-4 11515.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35706.78 Open 608.99 30-90 Days E-5 6289.24 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106239.87 Open 10196.53 Open E-6 16948.63 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100295.42 Open 6040.80 Open E-7 12278.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17703.70 Open 813.45 Open E-8 402.22 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58870.82 Open 1508.94 91-180 Days E-9 4947.26 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25895.17 Open 3024.29 Open G-4 2735.28 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 994.82 Open 55.18 91-180 Days IG-3 83.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84534.63 Open 12336.91 91-180 Days IG-4 4807.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 82326.97 Open 1354.01 30-90 Days IG-5 5264.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18619.75 Open 1701.96 Open IG-6 1276.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66301.73 Open 5539.05 <30 Days IG-7 5132.15 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92273.22 Open 2203.89 <30 Days IG-8 10608.07 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102517.70 Open 6208.63 91-180 Days L-1 15626.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10984.51 Open 815.51 91-180 Days L-10 937.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97391.73 Open 9761.24 30-90 Days L-11 5591.37 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59971.21 Open 1297.93 91-180 Days L-2 5487.72 Yes Liberty International Finance Ltd. Risk Management