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 64732.58 Day 44 5693.45 Open A-3-Q 5668.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1409.23 Day 44 24.13 30-90 Days A-4-Q 232.24 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65540.05 Day 44 5631.16 Open A-5-Q 1378.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79892.75 Day 44 7723.75 91-180 Days CB-1-Q 13896.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34509.93 Day 44 1239.53 <30 Days CB-2-Q 3470.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107101.21 Day 44 8233.32 30-90 Days S-1-Q 4644.24 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107114.59 Day 44 1958.92 Open S-2-Q 21028.92 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31727.85 Day 44 3949.88 Open S-3-Q 713.41 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100596.07 Day 44 1633.89 30-90 Days S-4-Q 6020.59 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108588.10 Day 44 5934.66 Open CB-3-Q 16580.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95233.46 Day 44 487.14 30-90 Days G-1-Q 13864.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49002.16 Day 44 5149.42 <30 Days G-2-Q 875.18 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110863.94 Day 44 16546.70 30-90 Days G-3-Q 7098.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57122.14 Day 44 1085.01 Open S-5-Q 1869.80 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99891.41 Day 44 4266.90 Open S-6-Q 6041.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73907.10 Day 44 3638.24 Open S-7-Q 5116.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70105.50 Day 44 7715.75 <30 Days E-1-Q 5124.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36436.59 Day 44 1532.89 91-180 Days E-2-Q 478.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19561.37 Day 44 522.26 <30 Days IG-1-Q 1400.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113476.33 Day 44 12078.65 91-180 Days IG-2-Q 9034.60 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67989.65 Day 44 7205.79 30-90 Days C-1 1854.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92866.00 Day 44 7373.43 <30 Days CB-4 42.81 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79665.93 Day 44 8302.16 91-180 Days E-10 12945.24 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113661.38 Day 44 11748.98 <30 Days E-3 1541.68 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34743.86 Day 44 4643.76 91-180 Days E-4 304.18 No Operations