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 9972.45 Day 49 75.16 91-180 Days S-2 318.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68224.38 Day 49 2583.33 91-180 Days S-3 12795.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18537.83 Day 49 1875.38 30-90 Days S-4 3525.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14975.18 Day 49 42.56 30-90 Days S-5 2588.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23783.23 Day 49 2034.17 <30 Days S-6 3181.59 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84453.74 Day 49 3420.78 Open S-7 11601.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83386.63 Day 50 11577.42 <30 Days A-0-Q 13259.56 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72408.87 Day 50 8237.87 91-180 Days A-1-Q 3638.95 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55017.37 Day 50 2515.46 Open A-2-Q 638.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30561.61 Day 50 3662.35 91-180 Days A-3-Q 94.47 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80720.15 Day 50 10410.26 91-180 Days A-4-Q 552.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7032.97 Day 50 115.70 Open A-5-Q 389.65 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9246.78 Day 50 931.58 <30 Days CB-1-Q 343.93 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50736.86 Day 50 1313.79 Open CB-2-Q 7062.71 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37698.59 Day 50 5501.84 Open S-1-Q 7339.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32609.67 Day 50 1481.53 <30 Days S-2-Q 3579.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102646.85 Day 50 8634.37 91-180 Days S-3-Q 2027.28 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8576.54 Day 50 238.74 Open S-4-Q 1263.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64430.68 Day 50 2732.57 91-180 Days CB-3-Q 8568.89 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30332.94 Day 50 4254.02 30-90 Days G-1-Q 5801.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102404.72 Day 50 13881.26 <30 Days G-2-Q 6012.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83132.95 Day 50 136.05 91-180 Days G-3-Q 705.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43292.41 Day 50 6312.25 <30 Days S-5-Q 3392.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64687.32 Day 50 8452.27 91-180 Days S-6-Q 8133.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 28720.45 Day 50 755.24 Open S-7-Q 3915.02 Yes Liberty Wealth Management LLC Finance