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 30894.23 Day 50 1085.79 30-90 Days L-3 4397.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 110165.09 Day 50 6364.30 91-180 Days L-4 14685.35 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60141.06 Day 50 5602.37 <30 Days L-5 2039.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112443.26 Day 50 9854.12 <30 Days L-6 20132.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70029.23 Day 50 8262.22 Open L-7 9535.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93784.14 Day 50 4651.02 <30 Days L-8 16989.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67586.62 Day 50 8119.14 <30 Days L-9 3154.25 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61980.70 Day 50 4104.41 <30 Days LC-1 4838.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3821.22 Day 50 24.66 30-90 Days LC-2 665.79 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32355.08 Day 50 1922.02 Open N-1 5652.42 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83872.16 Day 50 11565.72 91-180 Days N-2 7679.53 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60291.32 Day 50 1187.78 91-180 Days N-3 8054.74 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59415.17 Day 50 7356.13 91-180 Days N-4 4898.89 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47849.07 Day 50 6537.41 91-180 Days N-5 4141.19 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53000.32 Day 50 6247.28 <30 Days N-6 8672.35 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21485.34 Day 50 361.10 Open N-7 1656.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69557.23 Day 50 8512.66 91-180 Days P-1 3141.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72966.80 Day 50 4706.42 30-90 Days P-2 5150.95 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4189.78 Day 50 380.01 30-90 Days S-8 222.22 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23559.77 Day 50 3394.60 91-180 Days Y-1 2674.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62104.91 Day 50 1555.81 <30 Days Y-2 4475.75 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60254.27 Day 50 6013.87 <30 Days Y-3 1947.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25984.80 Day 50 2182.27 91-180 Days Y-4 2690.07 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111372.16 Day 50 8727.22 Open Z-1 14588.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102480.31 Day 50 7123.03 30-90 Days A-2 14134.78 Yes Liberty International Finance Ltd. Risk Management