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 40657.57 Day 17 1288.07 91-180 Days IG-2 3525.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97754.71 Day 17 12663.91 Open S-1 5750.21 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109695.34 Day 17 5254.80 Open S-2 10792.13 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58118.10 Day 17 4191.53 30-90 Days S-3 7050.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35439.75 Day 17 1900.29 30-90 Days S-4 2764.86 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88912.22 Day 17 6567.06 30-90 Days S-5 16867.69 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86295.66 Day 17 7018.37 30-90 Days S-6 3655.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83924.92 Day 17 507.60 <30 Days S-7 9853.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33391.13 Day 18 3353.19 Open A-0-Q 2417.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86862.21 Day 18 762.30 <30 Days A-1-Q 7421.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88066.22 Day 18 7881.66 Open A-2-Q 2929.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46284.33 Day 18 5710.27 <30 Days A-3-Q 5588.70 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81425.12 Day 18 2508.29 Open A-4-Q 13384.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46627.11 Day 18 6696.40 <30 Days A-5-Q 8430.25 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4093.31 Day 18 33.94 91-180 Days CB-1-Q 745.47 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78025.33 Day 18 1141.37 91-180 Days CB-2-Q 9635.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93930.69 Day 18 6834.94 Open S-1-Q 16035.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112602.09 Day 18 16805.84 91-180 Days S-2-Q 5455.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16917.25 Day 18 1848.91 <30 Days S-3-Q 2394.93 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35274.49 Day 18 46.70 91-180 Days S-4-Q 3407.16 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72990.99 Day 18 2562.76 91-180 Days CB-3-Q 11208.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103960.93 Day 18 8497.26 Open G-1-Q 14842.38 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66487.13 Day 18 741.07 Open G-2-Q 10246.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21325.67 Day 18 2381.88 30-90 Days G-3-Q 3709.48 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12578.87 Day 18 1848.58 <30 Days S-5-Q 2057.12 No Risk Management