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 57467.78 Day 45 6683.86 Open Y-2 11191.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59415.20 Day 45 6371.47 91-180 Days Y-3 210.99 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81000.94 Day 45 8940.88 30-90 Days Y-4 10084.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89604.22 Day 45 2017.34 91-180 Days Z-1 8478.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39140.06 Day 45 1849.55 <30 Days A-2 4426.70 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66225.61 Day 45 4516.88 30-90 Days A-3 12422.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28037.63 Day 45 985.98 Open A-4 5431.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62657.31 Day 45 132.55 <30 Days A-5 3430.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88677.17 Day 45 12278.90 91-180 Days CB-1 16513.94 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112612.74 Day 45 12729.88 30-90 Days CB-2 4178.10 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79294.66 Day 45 8568.01 30-90 Days CB-3 3237.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28942.26 Day 45 1790.20 91-180 Days E-1 1918.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99853.56 Day 45 6359.78 91-180 Days E-2 14700.85 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74337.65 Day 45 2065.96 <30 Days G-1 5812.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16247.43 Day 45 1045.03 <30 Days G-2 1686.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58081.88 Day 45 3985.04 91-180 Days G-3 740.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99662.34 Day 45 7936.13 30-90 Days IG-1 14294.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40220.95 Day 45 1.25 30-90 Days IG-2 4909.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11847.25 Day 45 443.55 91-180 Days S-1 1770.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112906.28 Day 45 3873.23 Open S-2 4502.63 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107291.78 Day 45 8759.48 <30 Days S-3 4831.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109155.01 Day 45 11799.45 91-180 Days S-4 7706.81 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83632.81 Day 45 6913.69 Open S-5 327.85 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60405.51 Day 45 6784.73 <30 Days S-6 6484.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54127.29 Day 45 2935.03 91-180 Days S-7 10388.90 Yes Liberty Wealth Management LLC Finance