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 79950.64 Day 43 695.91 Open L-11 14002.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63879.72 Day 43 3524.80 Open L-2 856.82 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60492.10 Day 43 7755.68 Open L-3 1544.93 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89017.53 Day 43 4324.07 91-180 Days L-4 593.13 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24450.39 Day 43 2905.18 91-180 Days L-5 3976.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103787.57 Day 43 7516.01 Open L-6 14823.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39876.70 Day 43 4808.58 Open L-7 2868.84 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103840.26 Day 43 13746.53 91-180 Days L-8 12517.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53305.55 Day 43 6284.27 Open L-9 8299.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109095.37 Day 43 8441.44 <30 Days LC-1 20084.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16786.93 Day 43 24.89 <30 Days LC-2 2238.91 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12457.54 Day 43 876.61 Open N-1 109.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82284.24 Day 43 6710.98 91-180 Days N-2 8223.21 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75216.54 Day 43 260.72 <30 Days N-3 4921.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64591.69 Day 43 5037.26 <30 Days N-4 1750.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48487.89 Day 43 3105.52 Open N-5 9141.51 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70080.71 Day 43 978.88 91-180 Days N-6 12112.20 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 58156.64 Day 43 2058.86 <30 Days N-7 2863.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90318.36 Day 43 3938.28 91-180 Days P-1 13083.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41485.37 Day 43 2316.26 30-90 Days P-2 2928.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48521.93 Day 43 6664.69 <30 Days S-8 3051.04 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69196.39 Day 43 8185.23 <30 Days Y-1 55.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24683.49 Day 43 3607.91 Open Y-2 869.31 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36789.46 Day 43 602.18 <30 Days Y-3 3553.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102668.28 Day 43 10879.72 <30 Days Y-4 4387.16 No Risk Management