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 5763.91 Day 48 51.35 30-90 Days CB-1 1044.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42815.27 Day 48 4573.59 Open CB-2 1285.06 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21337.49 Day 48 1088.52 30-90 Days CB-3 1060.36 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40251.13 Day 48 2346.40 Open E-1 199.69 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80907.98 Day 48 3462.75 91-180 Days E-2 10721.86 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101311.37 Day 48 12227.57 <30 Days G-1 17576.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61881.30 Day 48 7935.60 <30 Days G-2 12368.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 23612.48 Day 48 607.04 91-180 Days G-3 812.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49336.50 Day 48 7153.01 Open IG-1 7478.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111730.14 Day 48 12125.63 30-90 Days IG-2 20514.78 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79813.64 Day 48 8388.81 Open S-1 2921.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63463.61 Day 48 5216.11 <30 Days S-2 5452.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113451.45 Day 48 16529.57 <30 Days S-3 22297.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98283.97 Day 48 1832.09 <30 Days S-4 12514.61 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28528.55 Day 48 1419.12 91-180 Days S-5 1768.93 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30218.42 Day 48 4214.67 <30 Days S-6 1261.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59834.82 Day 48 6140.37 Open S-7 5550.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35530.77 Day 49 2162.80 Open A-0-Q 593.23 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69597.87 Day 49 9606.53 <30 Days A-1-Q 12375.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86080.15 Day 49 11986.72 30-90 Days A-2-Q 10997.79 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51966.00 Day 49 6128.66 Open A-3-Q 10028.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10369.70 Day 49 515.76 Open A-4-Q 1206.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32297.48 Day 49 1480.58 30-90 Days A-5-Q 1432.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111218.97 Day 49 3177.15 Open CB-1-Q 20036.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34310.71 Day 49 2068.26 30-90 Days CB-2-Q 2203.39 No Finance