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 83325.76 Day 19 11620.63 <30 Days A-3-Q 12190.02 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90398.83 Day 19 386.50 Open A-4-Q 2859.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54708.08 Day 19 4303.23 Open A-5-Q 9033.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81524.55 Day 19 4419.78 <30 Days CB-1-Q 1104.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52101.56 Day 19 3867.24 <30 Days CB-2-Q 2962.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81360.83 Day 19 1780.62 30-90 Days S-1-Q 11619.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76965.60 Day 19 8066.57 91-180 Days S-2-Q 6501.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52955.79 Day 19 2440.32 <30 Days S-3-Q 832.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56379.15 Day 19 4029.34 <30 Days S-4-Q 3313.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30622.62 Day 19 2628.77 91-180 Days CB-3-Q 4618.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53848.33 Day 19 5199.56 <30 Days G-1-Q 1277.43 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86160.80 Day 19 9206.04 91-180 Days G-2-Q 7917.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43549.84 Day 19 1310.67 91-180 Days G-3-Q 1050.56 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90164.13 Day 19 1432.67 91-180 Days S-5-Q 3270.00 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38743.18 Day 19 1602.34 Open S-6-Q 5137.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21015.17 Day 19 1804.52 30-90 Days S-7-Q 3441.05 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51056.04 Day 19 7032.45 <30 Days E-1-Q 9247.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8032.45 Day 19 930.70 30-90 Days E-2-Q 914.54 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91070.26 Day 19 11728.94 91-180 Days IG-1-Q 18156.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86445.02 Day 19 5463.71 <30 Days IG-2-Q 14352.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45350.84 Day 19 5541.17 30-90 Days C-1 1259.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11707.43 Day 19 214.87 30-90 Days CB-4 1040.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45275.09 Day 19 3125.19 30-90 Days E-10 3677.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58774.61 Day 19 6756.61 <30 Days E-3 5419.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82017.10 Day 19 4922.22 91-180 Days E-4 2321.80 Yes Liberty Wealth Management LLC Risk Management