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 106168.89 Day 50 12628.40 Open E-1-Q 15989.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35568.45 Day 50 1747.60 <30 Days E-2-Q 2565.67 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78972.68 Day 50 4812.35 Open IG-1-Q 11067.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11413.16 Day 50 703.89 <30 Days IG-2-Q 852.33 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69731.44 Day 50 7770.68 Open C-1 13731.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84962.44 Day 50 5962.00 Open CB-4 10181.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19991.45 Day 50 9.04 <30 Days E-10 347.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59830.48 Day 50 8620.12 Open E-3 9913.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98081.25 Day 50 10575.43 91-180 Days E-4 18328.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76814.30 Day 50 7001.06 <30 Days E-5 12717.07 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93797.32 Day 50 11504.52 Open E-6 10267.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44696.11 Day 50 3035.87 91-180 Days E-7 6472.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55244.03 Day 50 6489.32 30-90 Days E-8 140.08 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56498.45 Day 50 6604.63 91-180 Days E-9 3690.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111823.87 Day 50 10634.26 91-180 Days G-4 12470.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48636.62 Day 50 4064.68 91-180 Days IG-3 6069.98 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2480.79 Day 50 197.54 30-90 Days IG-4 112.19 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6898.59 Day 50 530.10 30-90 Days IG-5 882.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75621.43 Day 50 7810.66 Open IG-6 9742.64 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34126.36 Day 50 1978.68 30-90 Days IG-7 1412.20 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29243.78 Day 50 4098.18 <30 Days IG-8 5161.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32391.06 Day 50 4321.26 30-90 Days L-1 4869.40 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2213.74 Day 50 33.50 91-180 Days L-10 418.38 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 74407.10 Day 50 8681.88 30-90 Days L-11 13585.60 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24315.68 Day 50 1345.82 Open L-2 2829.13 Yes Liberty Mortgage Services Corp. Operations