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 43147.20 Day 25 5004.64 <30 Days E-1-Q 8512.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54652.61 Day 25 6214.94 91-180 Days E-2-Q 1952.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7143.65 Day 25 544.26 Open IG-1-Q 1214.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72033.23 Day 25 6595.36 Open IG-2-Q 11293.67 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12844.41 Day 25 415.20 91-180 Days C-1 289.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108602.36 Day 25 742.27 91-180 Days CB-4 18944.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45382.73 Day 25 1062.34 <30 Days E-10 7246.52 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103415.51 Day 25 9117.33 <30 Days E-3 14319.27 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67438.22 Day 25 544.01 <30 Days E-4 7920.70 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106956.15 Day 25 7908.92 30-90 Days E-5 11.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82753.15 Day 25 7609.39 <30 Days E-6 340.58 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43200.75 Day 25 681.60 <30 Days E-7 912.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103951.60 Day 25 4639.44 Open E-8 10254.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97480.37 Day 25 12114.30 Open E-9 144.00 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12675.05 Day 25 1223.94 Open G-4 359.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55525.79 Day 25 1630.55 <30 Days IG-3 7115.93 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56378.20 Day 25 5290.62 <30 Days IG-4 3964.21 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90136.53 Day 25 4816.08 30-90 Days IG-5 15866.07 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38862.98 Day 25 1848.85 Open IG-6 1244.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43733.26 Day 25 4748.84 30-90 Days IG-7 6236.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12020.53 Day 25 1254.52 91-180 Days IG-8 255.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22017.02 Day 25 1350.65 <30 Days L-1 2356.18 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107722.18 Day 25 2582.55 30-90 Days L-10 19819.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10423.19 Day 25 188.90 <30 Days L-11 1886.62 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72290.24 Day 25 6955.05 Open L-2 1699.16 Yes Liberty Capital Markets Inc. Finance