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 81769.45 Day 49 3771.11 <30 Days G-4 9061.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80500.92 Day 49 7083.41 91-180 Days IG-3 6255.97 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5510.07 Day 49 611.17 <30 Days IG-4 909.60 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 81953.02 Day 49 7255.62 <30 Days IG-5 818.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38606.59 Day 49 353.55 <30 Days IG-6 3470.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28042.08 Day 49 879.81 <30 Days IG-7 2459.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90908.75 Day 49 9567.25 <30 Days IG-8 729.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48057.37 Day 49 6563.16 <30 Days L-1 19.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99390.14 Day 49 2860.73 Open L-10 3216.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26141.89 Day 49 248.69 91-180 Days L-11 23.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27923.59 Day 49 2261.90 <30 Days L-2 2173.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73663.28 Day 49 4714.46 <30 Days L-3 1885.63 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91523.88 Day 49 5162.03 30-90 Days L-4 6321.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113489.04 Day 49 16871.31 30-90 Days L-5 11223.83 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92233.51 Day 49 6082.11 91-180 Days L-6 1066.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49304.41 Day 49 4576.10 Open L-7 4473.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67939.30 Day 49 5814.32 Open L-8 4422.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110154.95 Day 49 6001.40 91-180 Days L-9 2031.05 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83069.74 Day 49 9730.65 91-180 Days LC-1 9849.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65275.09 Day 49 2943.78 Open LC-2 3855.56 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47283.72 Day 49 2048.77 Open N-1 7417.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72491.52 Day 49 10014.91 <30 Days N-2 129.78 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 82141.34 Day 49 11138.44 30-90 Days N-3 3611.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83196.06 Day 49 12131.62 <30 Days N-4 13793.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65334.00 Day 49 8931.14 91-180 Days N-5 8141.07 No Operations