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 56402.97 Day 25 7515.48 Open A-3 9557.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10856.39 Day 25 749.87 <30 Days A-4 478.62 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10985.98 Day 25 1353.66 Open A-5 840.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40274.25 Day 25 869.70 Open CB-1 3693.59 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51177.98 Day 25 6267.08 30-90 Days CB-2 9873.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22762.44 Day 25 2701.78 30-90 Days CB-3 2040.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96196.90 Day 25 3439.92 Open E-1 6383.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112238.03 Day 25 13569.16 <30 Days E-2 2926.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106205.05 Day 25 8998.86 <30 Days G-1 14580.03 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30632.20 Day 25 1749.27 <30 Days G-2 3580.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1508.08 Day 25 147.45 30-90 Days G-3 268.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4010.08 Day 25 442.62 91-180 Days IG-1 14.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78157.41 Day 25 1893.41 Open IG-2 11816.45 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62134.46 Day 25 6187.13 30-90 Days S-1 3817.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111107.68 Day 25 2605.98 91-180 Days S-2 19241.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26555.46 Day 25 636.94 <30 Days S-3 1844.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112011.21 Day 25 10984.10 <30 Days S-4 22219.86 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30484.89 Day 25 4557.57 Open S-5 2342.18 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10912.44 Day 25 966.88 30-90 Days S-6 1134.15 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61359.58 Day 25 3108.12 30-90 Days S-7 2060.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39635.10 Day 26 5755.11 Open A-0-Q 3291.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101728.54 Day 26 8551.00 <30 Days A-1-Q 2232.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84333.82 Day 26 7086.69 30-90 Days A-2-Q 16231.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92640.08 Day 26 8777.62 30-90 Days A-3-Q 162.54 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44033.84 Day 26 3710.83 91-180 Days A-4-Q 2030.08 Yes Liberty Wealth Management LLC Risk Management