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 39162.36 Day 47 2018.97 <30 Days P-2 169.67 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64387.97 Day 47 435.57 30-90 Days S-8 1942.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25898.48 Day 47 347.49 Open Y-1 1486.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36723.41 Day 47 1050.13 <30 Days Y-2 1866.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47121.92 Day 47 2871.29 30-90 Days Y-3 717.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71493.72 Day 47 4648.69 30-90 Days Y-4 10908.89 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5336.10 Day 47 442.85 <30 Days Z-1 684.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48465.31 Day 47 3907.57 Open A-2 7875.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103843.29 Day 47 2061.41 <30 Days A-3 11513.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73907.30 Day 47 8045.70 Open A-4 10825.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41802.18 Day 47 2229.42 30-90 Days A-5 7906.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79021.16 Day 47 2314.80 <30 Days CB-1 12143.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88301.50 Day 47 4607.54 Open CB-2 5210.26 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14215.95 Day 47 256.39 <30 Days CB-3 689.51 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3101.26 Day 47 143.33 30-90 Days E-1 582.07 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85437.45 Day 47 11085.07 <30 Days E-2 10430.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111900.79 Day 47 14625.04 Open G-1 7837.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72928.09 Day 47 6340.41 91-180 Days G-2 7030.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14740.55 Day 47 179.12 Open G-3 1230.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41793.82 Day 47 115.57 Open IG-1 7066.99 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58293.32 Day 47 2401.40 91-180 Days IG-2 9165.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50785.65 Day 47 3214.95 Open S-1 3833.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75245.65 Day 47 3543.45 Open S-2 3195.59 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105044.81 Day 47 11009.47 Open S-3 14248.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97684.18 Day 47 4733.00 91-180 Days S-4 7895.07 Yes Liberty Mortgage Services Corp. Finance