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 53612.71 Day 46 5869.11 Open A-0-Q 1604.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1128.02 Day 46 132.39 30-90 Days A-1-Q 68.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85194.24 Day 46 6222.05 <30 Days A-2-Q 6577.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46278.81 Day 46 1540.29 91-180 Days A-3-Q 3996.01 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73397.11 Day 46 10719.75 30-90 Days A-4-Q 8745.39 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26792.12 Day 46 137.46 <30 Days A-5-Q 3864.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82160.31 Day 46 3550.80 Open CB-1-Q 6891.69 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66336.77 Day 46 5617.76 30-90 Days CB-2-Q 7253.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43880.66 Day 46 5921.68 30-90 Days S-1-Q 6433.30 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77856.96 Day 46 9500.10 91-180 Days S-2-Q 734.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56526.51 Day 46 2649.54 <30 Days S-3-Q 1154.34 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68096.79 Day 46 1400.78 Open S-4-Q 10028.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4346.74 Day 46 616.76 Open CB-3-Q 569.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105405.56 Day 46 8207.49 91-180 Days G-1-Q 10122.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103679.18 Day 46 7815.68 Open G-2-Q 17664.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24286.16 Day 46 2503.47 30-90 Days G-3-Q 3373.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90921.45 Day 46 7556.13 30-90 Days S-5-Q 8553.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41226.75 Day 46 2254.17 30-90 Days S-6-Q 6988.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72510.02 Day 46 10372.55 Open S-7-Q 4528.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29603.16 Day 46 4282.54 Open E-1-Q 4571.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10159.22 Day 46 718.66 30-90 Days E-2-Q 941.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58460.33 Day 46 4944.39 <30 Days IG-1-Q 6540.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44147.47 Day 46 5375.69 91-180 Days IG-2-Q 1885.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47615.33 Day 46 13.36 30-90 Days C-1 3387.58 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56324.03 Day 46 7312.10 Open CB-4 6772.25 No Legal