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 46126.29 Day 23 446.81 91-180 Days IG-2-Q 5410.35 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66926.56 Day 23 7332.34 30-90 Days C-1 9651.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76247.71 Day 23 1920.08 Open CB-4 6972.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67290.03 Day 23 1614.35 91-180 Days E-10 10208.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96182.82 Day 23 11909.60 <30 Days E-3 14023.91 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45644.60 Day 23 534.65 <30 Days E-4 3355.58 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77761.23 Day 23 1292.22 91-180 Days E-5 4237.59 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15639.64 Day 23 1386.62 <30 Days E-6 80.03 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7796.01 Day 23 526.03 Open E-7 451.49 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14009.45 Day 23 1818.43 91-180 Days E-8 123.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94022.74 Day 23 4718.58 <30 Days E-9 487.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51799.53 Day 23 4764.55 91-180 Days G-4 6144.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84170.51 Day 23 911.65 <30 Days IG-3 11026.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52652.86 Day 23 4816.77 30-90 Days IG-4 6149.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101907.58 Day 23 11557.57 Open IG-5 16340.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100335.54 Day 23 1871.75 91-180 Days IG-6 5117.39 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32180.27 Day 23 2683.63 <30 Days IG-7 4927.98 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107389.14 Day 23 6662.56 Open IG-8 3806.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4366.93 Day 23 156.61 91-180 Days L-1 524.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40904.88 Day 23 871.64 <30 Days L-10 820.62 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90787.78 Day 23 2448.18 <30 Days L-11 14280.11 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68103.15 Day 23 7451.23 Open L-2 13291.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18036.09 Day 23 375.72 30-90 Days L-3 1343.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68721.97 Day 23 1579.73 <30 Days L-4 6405.85 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10212.53 Day 23 1522.57 30-90 Days L-5 1682.69 No Finance