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 84074.72 Day 24 2399.57 <30 Days S-2 14887.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106216.75 Day 24 4134.13 Open S-3 13602.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56214.03 Day 24 7027.18 30-90 Days S-4 1549.20 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35085.75 Day 24 2788.47 Open S-5 4462.17 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75164.88 Day 24 6373.05 30-90 Days S-6 1123.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 721.24 Day 24 6.80 91-180 Days S-7 13.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86873.36 Day 25 9048.56 Open A-0-Q 16750.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112321.82 Day 25 14589.06 91-180 Days A-1-Q 9476.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82816.25 Day 25 9125.87 91-180 Days A-2-Q 7712.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97983.83 Day 25 362.92 <30 Days A-3-Q 282.74 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14607.66 Day 25 116.89 91-180 Days A-4-Q 1458.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53758.24 Day 25 3363.28 Open A-5-Q 5543.40 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42991.00 Day 25 1869.43 <30 Days CB-1-Q 3689.58 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1963.15 Day 25 30.11 91-180 Days CB-2-Q 253.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101809.87 Day 25 11644.98 30-90 Days S-1-Q 5261.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81128.55 Day 25 10390.52 Open S-2-Q 10868.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107989.13 Day 25 7619.12 Open S-3-Q 10093.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68224.76 Day 25 9742.48 30-90 Days S-4-Q 8100.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52108.56 Day 25 3792.48 91-180 Days CB-3-Q 10409.68 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1126.87 Day 25 87.28 <30 Days G-1-Q 145.26 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14012.48 Day 25 2070.80 Open G-2-Q 1851.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79.00 Day 25 2.96 30-90 Days G-3-Q 14.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37447.71 Day 25 5097.10 Open S-5-Q 634.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102.67 Day 25 7.17 Open S-6-Q 13.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91338.85 Day 25 11362.29 30-90 Days S-7-Q 4718.45 Yes Liberty Wealth Management LLC Finance