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 22455.73 Day 18 2740.70 <30 Days L-11 2936.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16851.24 Day 18 2004.00 91-180 Days L-2 1905.83 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54550.34 Day 18 5664.07 30-90 Days L-3 967.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33016.12 Day 18 6.90 Open L-4 3298.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26718.59 Day 18 3995.81 91-180 Days L-5 1580.17 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103428.88 Day 18 4480.05 91-180 Days L-6 13426.80 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90957.11 Day 18 11465.02 <30 Days L-7 11033.51 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16283.80 Day 18 860.12 <30 Days L-8 1189.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91655.86 Day 18 7809.34 30-90 Days L-9 12641.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95123.42 Day 18 1801.41 <30 Days LC-1 12676.60 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111736.07 Day 18 14623.86 30-90 Days LC-2 11175.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52638.23 Day 18 1346.53 Open N-1 4687.88 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22795.39 Day 18 1115.45 91-180 Days N-2 2594.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109453.13 Day 18 9938.74 91-180 Days N-3 5243.67 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92289.56 Day 18 9958.49 Open N-4 10547.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47681.57 Day 18 1938.66 <30 Days N-5 9149.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81448.43 Day 18 981.05 30-90 Days N-6 1560.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85112.42 Day 18 9540.31 30-90 Days N-7 6093.67 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1195.53 Day 18 23.00 <30 Days P-1 222.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113536.01 Day 18 15212.83 Open P-2 13956.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2207.76 Day 18 224.60 <30 Days S-8 182.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59991.60 Day 18 6999.46 91-180 Days Y-1 8439.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79626.83 Day 18 9102.39 30-90 Days Y-2 6820.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47875.83 Day 18 6306.84 30-90 Days Y-3 2903.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64381.80 Day 18 5457.88 30-90 Days Y-4 1670.08 No Risk Management