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 49144.90 Day 46 1655.48 Open E-10 1327.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79247.29 Day 46 4202.49 30-90 Days E-3 2670.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18472.49 Day 46 623.42 91-180 Days E-4 1215.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36704.48 Day 46 5178.24 91-180 Days E-5 2378.59 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87606.47 Day 46 4958.27 Open E-6 16956.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90354.62 Day 46 2974.65 30-90 Days E-7 3045.28 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9145.67 Day 46 480.58 <30 Days E-8 794.17 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82511.31 Day 46 6093.99 Open E-9 9164.16 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95461.70 Day 46 6774.04 Open G-4 2797.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77665.55 Day 46 11156.12 30-90 Days IG-3 11349.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52086.06 Day 46 5183.42 Open IG-4 8158.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20976.79 Day 46 1290.41 91-180 Days IG-5 952.20 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40601.14 Day 46 4738.47 30-90 Days IG-6 5859.62 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90348.21 Day 46 9458.22 91-180 Days IG-7 10777.66 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10905.03 Day 46 1520.40 30-90 Days IG-8 1478.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51866.15 Day 46 610.99 30-90 Days L-1 7124.35 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45301.26 Day 46 6678.90 Open L-10 4275.66 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75437.72 Day 46 3083.12 91-180 Days L-11 4432.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21183.62 Day 46 290.87 <30 Days L-2 2543.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61539.98 Day 46 6878.36 <30 Days L-3 826.80 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21576.01 Day 46 711.94 <30 Days L-4 1516.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32159.53 Day 46 2128.91 91-180 Days L-5 5059.61 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33881.61 Day 46 1831.90 Open L-6 3905.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56591.95 Day 46 1109.15 Open L-7 7293.35 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83142.82 Day 46 10583.09 30-90 Days L-8 16001.93 Yes Liberty Capital Markets Inc. Legal