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 35723.64 Open 3370.72 30-90 Days L-3 6890.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30702.66 Open 2867.19 91-180 Days L-4 636.82 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50786.48 Open 3504.58 <30 Days L-5 5879.41 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 743.50 Open 8.66 <30 Days L-6 147.43 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66466.38 Open 6058.73 30-90 Days L-7 11153.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61033.61 Open 6589.03 Open L-8 4191.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9871.20 Open 1000.58 30-90 Days L-9 1732.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37005.51 Open 5123.10 <30 Days LC-1 895.30 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111838.61 Open 154.95 <30 Days LC-2 3853.24 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26504.52 Open 3338.36 Open N-1 2512.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112028.68 Open 2884.58 30-90 Days N-2 4230.88 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83314.77 Open 1996.56 91-180 Days N-3 6836.51 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25180.20 Open 1974.02 30-90 Days N-4 4491.81 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37807.51 Open 478.59 91-180 Days N-5 6287.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82655.09 Open 1472.10 91-180 Days N-6 883.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12749.34 Open 1556.66 91-180 Days N-7 196.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12010.17 Open 1366.91 Open P-1 1372.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92376.58 Open 6045.41 <30 Days P-2 7848.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76982.93 Open 10154.06 30-90 Days S-8 7576.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92498.42 Open 9910.32 91-180 Days Y-1 1253.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46569.25 Open 4844.78 Open Y-2 3283.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93283.96 Open 3476.36 <30 Days Y-3 6369.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62410.79 Open 740.28 30-90 Days Y-4 5964.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107546.28 Open 117.79 <30 Days Z-1 617.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15961.82 Open 1470.42 Open A-2 1788.24 No Finance