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 72284.99 Day 51 9023.93 <30 Days A-5-Q 12957.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14530.72 Day 51 481.65 <30 Days CB-1-Q 1990.65 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106461.38 Day 51 5019.96 Open CB-2-Q 6011.31 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105560.96 Day 51 847.99 30-90 Days S-1-Q 10042.22 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32212.51 Day 51 4465.32 30-90 Days S-2-Q 5428.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75331.95 Day 51 5140.64 91-180 Days S-3-Q 12860.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21384.74 Day 51 1084.35 <30 Days S-4-Q 4249.91 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21738.48 Day 51 1022.96 30-90 Days CB-3-Q 1821.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85773.49 Day 51 933.97 <30 Days G-1-Q 6901.26 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65274.30 Day 51 8392.15 30-90 Days G-2-Q 4781.32 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57345.56 Day 51 3523.25 <30 Days G-3-Q 9037.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2066.35 Day 51 97.15 <30 Days S-5-Q 48.11 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95000.46 Day 51 6725.46 <30 Days S-6-Q 91.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36522.46 Day 51 2106.32 Open S-7-Q 1001.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86606.63 Day 51 10058.24 Open E-1-Q 5447.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11534.52 Day 51 682.21 91-180 Days E-2-Q 1028.22 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76560.95 Day 51 11114.61 <30 Days IG-1-Q 3659.72 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62692.17 Day 51 6242.33 <30 Days IG-2-Q 7516.21 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109182.67 Day 51 11297.58 Open C-1 4359.23 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60762.30 Day 51 4313.79 <30 Days CB-4 9491.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57126.35 Day 51 3211.41 Open E-10 9120.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66139.41 Day 51 1392.23 Open E-3 6364.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96617.93 Day 51 1284.23 Open E-4 8774.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3013.71 Day 51 35.43 91-180 Days E-5 593.06 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45836.06 Day 51 3647.76 30-90 Days E-6 7030.97 No Finance