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 54705.96 Day 20 3932.95 91-180 Days IG-8 10480.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89836.06 Day 20 11486.48 Open L-1 15661.02 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31266.72 Day 20 1426.48 91-180 Days L-10 2959.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61003.98 Day 20 5948.37 Open L-11 8899.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 37212.15 Day 20 989.97 30-90 Days L-2 66.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29961.62 Day 20 1383.93 <30 Days L-3 4394.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 660.33 Day 20 59.21 <30 Days L-4 90.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13091.99 Day 20 542.54 Open L-5 1704.32 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47657.53 Day 20 6079.83 <30 Days L-6 8604.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111343.50 Day 20 13744.63 30-90 Days L-7 15789.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5009.25 Day 20 613.67 Open L-8 783.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108153.41 Day 20 15747.25 Open L-9 17748.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64932.81 Day 20 956.01 30-90 Days LC-1 9891.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17999.99 Day 20 2215.57 91-180 Days LC-2 1359.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10199.90 Day 20 841.04 <30 Days N-1 1460.89 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76338.50 Day 20 8173.06 Open N-2 69.85 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46737.59 Day 20 338.66 <30 Days N-3 1768.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113517.02 Day 20 5582.88 Open N-4 2591.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68667.41 Day 20 5379.06 91-180 Days N-5 9481.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28567.91 Day 20 2464.74 30-90 Days N-6 2215.13 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9982.73 Day 20 917.16 30-90 Days N-7 81.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73558.73 Day 20 175.32 30-90 Days P-1 1677.88 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29286.55 Day 20 2493.12 30-90 Days P-2 4924.51 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14688.32 Day 20 812.20 30-90 Days S-8 2475.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5057.23 Day 20 387.31 30-90 Days Y-1 265.51 Yes Liberty Capital Markets Inc. Risk Management