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 48779.62 Day 47 5764.71 Open S-5 4758.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63314.95 Day 47 8703.68 30-90 Days S-6 6521.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65807.21 Day 47 5027.11 30-90 Days S-7 268.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21462.23 Day 48 609.97 30-90 Days A-0-Q 3579.57 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66672.16 Day 48 8393.93 91-180 Days A-1-Q 13304.58 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59577.85 Day 48 6174.14 Open A-2-Q 91.46 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34175.13 Day 48 3053.06 91-180 Days A-3-Q 5012.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61454.07 Day 48 8252.33 <30 Days A-4-Q 6548.66 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76383.10 Day 48 1864.10 <30 Days A-5-Q 2874.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87783.51 Day 48 7922.94 30-90 Days CB-1-Q 13042.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93010.92 Day 48 9863.07 91-180 Days CB-2-Q 15025.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32644.25 Day 48 4200.33 Open S-1-Q 194.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61927.31 Day 48 5589.01 91-180 Days S-2-Q 1990.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74409.83 Day 48 4075.22 Open S-3-Q 2394.45 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37741.27 Day 48 4749.85 <30 Days S-4-Q 6845.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5411.80 Day 48 495.06 <30 Days CB-3-Q 556.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59101.88 Day 48 6041.72 30-90 Days G-1-Q 8029.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68954.60 Day 48 4470.15 <30 Days G-2-Q 2826.92 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14678.43 Day 48 1902.28 <30 Days G-3-Q 293.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81418.05 Day 48 4985.85 <30 Days S-5-Q 7874.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36556.02 Day 48 4494.61 30-90 Days S-6-Q 3651.62 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 81757.10 Day 48 1613.86 30-90 Days S-7-Q 7748.95 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35516.63 Day 48 4619.23 <30 Days E-1-Q 2392.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106084.86 Day 48 1270.38 30-90 Days E-2-Q 18383.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47718.29 Day 48 5357.17 30-90 Days IG-1-Q 8504.85 Yes Liberty Capital Markets Inc. Treasury