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 38811.79 Day 43 3775.62 30-90 Days Z-1 2630.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98579.42 Day 43 6513.48 30-90 Days A-2 1695.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16589.96 Day 43 344.84 91-180 Days A-3 1010.31 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61981.53 Day 43 6580.52 <30 Days A-4 4632.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44943.75 Day 43 3559.96 91-180 Days A-5 6182.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56051.43 Day 43 3865.19 Open CB-1 3131.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77653.60 Day 43 6584.33 91-180 Days CB-2 11491.10 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71831.57 Day 43 7433.52 <30 Days CB-3 9072.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43683.73 Day 43 4811.36 30-90 Days E-1 5717.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88532.45 Day 43 9318.41 <30 Days E-2 7738.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56833.28 Day 43 5587.39 <30 Days G-1 3585.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29185.71 Day 43 753.47 91-180 Days G-2 923.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107554.18 Day 43 845.81 <30 Days G-3 8907.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15277.99 Day 43 109.45 91-180 Days IG-1 2892.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22372.52 Day 43 2547.48 91-180 Days IG-2 3598.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25038.54 Day 43 2698.49 91-180 Days S-1 4789.05 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105181.01 Day 43 5117.58 <30 Days S-2 19160.29 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78975.65 Day 43 6128.77 Open S-3 13439.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40629.51 Day 43 4089.31 <30 Days S-4 773.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20223.88 Day 43 1724.10 Open S-5 2525.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62164.98 Day 43 6112.15 30-90 Days S-6 1119.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36997.44 Day 43 2522.55 Open S-7 4692.91 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111692.35 Day 44 10447.38 Open A-0-Q 6883.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6798.34 Day 44 728.37 30-90 Days A-1-Q 1047.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26109.97 Day 44 2232.59 <30 Days A-2-Q 4184.16 No Legal