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 16132.00 Day 24 118.32 Open S-1-Q 1881.22 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47257.25 Day 24 2396.59 30-90 Days S-2-Q 7278.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25405.08 Day 24 2435.72 30-90 Days S-3-Q 3827.11 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71306.42 Day 24 6154.80 Open S-4-Q 3255.19 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56995.04 Day 24 3681.88 Open CB-3-Q 9680.44 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56901.85 Day 24 6530.58 Open G-1-Q 168.76 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43302.81 Day 24 4977.62 30-90 Days G-2-Q 1848.09 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71052.84 Day 24 1434.87 91-180 Days G-3-Q 11551.80 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4697.85 Day 24 221.78 91-180 Days S-5-Q 56.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79815.72 Day 24 11540.86 30-90 Days S-6-Q 13073.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67308.85 Day 24 2267.99 <30 Days S-7-Q 4011.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86726.19 Day 24 5603.89 Open E-1-Q 14423.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57519.11 Day 24 8618.91 Open E-2-Q 6434.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25228.84 Day 24 3316.93 Open IG-1-Q 2250.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14527.74 Day 24 127.15 30-90 Days IG-2-Q 1208.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81144.01 Day 24 5379.99 91-180 Days C-1 10373.67 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28780.82 Day 24 1300.16 30-90 Days CB-4 4467.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20479.23 Day 24 2692.27 91-180 Days E-10 1658.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10560.66 Day 24 657.75 <30 Days E-3 904.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39625.43 Day 24 3300.73 <30 Days E-4 1404.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80351.33 Day 24 6424.07 91-180 Days E-5 9967.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4374.31 Day 24 456.33 Open E-6 23.63 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36675.59 Day 24 2118.20 91-180 Days E-7 3181.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96988.78 Day 24 3012.09 30-90 Days E-8 7439.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21537.38 Day 24 235.22 91-180 Days E-9 1141.23 Yes Liberty International Finance Ltd. Risk Management