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 31118.61 Day 48 4031.29 Open IG-2-Q 5883.47 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97024.58 Day 48 6805.55 <30 Days C-1 12305.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85182.39 Day 48 184.28 Open CB-4 13870.59 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87927.92 Day 48 9463.61 <30 Days E-10 10024.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18142.04 Day 48 2405.20 <30 Days E-3 1933.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55043.81 Day 48 1542.72 Open E-4 1805.49 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4320.92 Day 48 583.60 30-90 Days E-5 51.27 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30131.05 Day 48 1479.98 Open E-6 1566.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10233.97 Day 48 1518.81 30-90 Days E-7 172.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14394.54 Day 48 627.98 30-90 Days E-8 2313.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49459.60 Day 48 7310.60 Open E-9 171.37 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8783.81 Day 48 766.98 Open G-4 1045.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111748.39 Day 48 9790.19 <30 Days IG-3 6468.09 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45371.70 Day 48 99.85 91-180 Days IG-4 2277.90 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77357.72 Day 48 5525.56 30-90 Days IG-5 10603.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66556.46 Day 48 607.60 30-90 Days IG-6 3140.14 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14199.72 Day 48 708.00 30-90 Days IG-7 2618.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50305.74 Day 48 1667.55 30-90 Days IG-8 7636.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98623.58 Day 48 7783.70 91-180 Days L-1 3852.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3271.36 Day 48 377.31 91-180 Days L-10 58.76 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7985.33 Day 48 383.02 Open L-11 265.56 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8007.29 Day 48 241.38 <30 Days L-2 1310.77 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30849.42 Day 48 4108.07 91-180 Days L-3 2474.43 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25648.81 Day 48 3552.57 <30 Days L-4 852.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61266.51 Day 48 7614.44 <30 Days L-5 7880.70 Yes Liberty International Finance Ltd. Treasury