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 60361.02 Day 21 4100.02 30-90 Days A-0-Q 459.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5134.76 Day 21 702.58 91-180 Days A-1-Q 685.71 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4578.98 Day 21 289.55 30-90 Days A-2-Q 902.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16689.28 Day 21 1868.40 91-180 Days A-3-Q 2146.55 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42286.21 Day 21 4727.46 91-180 Days A-4-Q 3924.07 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31289.44 Day 21 3906.12 30-90 Days A-5-Q 1401.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56618.81 Day 21 36.97 91-180 Days CB-1-Q 2184.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61061.29 Day 21 4957.56 <30 Days CB-2-Q 1724.52 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59797.90 Day 21 693.64 91-180 Days S-1-Q 4765.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67666.22 Day 21 4439.59 91-180 Days S-2-Q 664.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72701.03 Day 21 9639.16 Open S-3-Q 13186.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28109.14 Day 21 2689.79 Open S-4-Q 2281.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100943.84 Day 21 12982.00 Open CB-3-Q 8719.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37179.80 Day 21 485.17 <30 Days G-1-Q 1162.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12209.71 Day 21 174.70 30-90 Days G-2-Q 276.50 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18263.77 Day 21 1021.58 <30 Days G-3-Q 3419.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40187.27 Day 21 355.19 <30 Days S-5-Q 6225.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81034.04 Day 21 11264.93 <30 Days S-6-Q 1439.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47284.66 Day 21 779.28 Open S-7-Q 221.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95416.52 Day 21 10351.99 91-180 Days E-1-Q 11714.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62149.36 Day 21 5514.47 91-180 Days E-2-Q 1611.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65453.37 Day 21 3899.05 30-90 Days IG-1-Q 1659.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72590.44 Day 21 2684.01 <30 Days IG-2-Q 3629.86 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21086.81 Day 21 485.72 <30 Days C-1 2272.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49315.09 Day 21 6314.78 <30 Days CB-4 3155.11 No Finance