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 11117.50 Day 52 464.16 30-90 Days S-5-Q 682.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40203.45 Day 52 5111.77 Open S-6-Q 3957.36 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86439.48 Day 52 3384.73 30-90 Days S-7-Q 13683.84 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50104.18 Day 52 1102.10 91-180 Days E-1-Q 7694.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3715.55 Day 52 381.43 <30 Days E-2-Q 676.18 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26857.11 Day 52 2307.43 91-180 Days IG-1-Q 672.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99284.10 Day 52 1015.91 91-180 Days IG-2-Q 10036.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85982.70 Day 52 3620.85 30-90 Days C-1 16501.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76686.28 Day 52 3293.50 91-180 Days CB-4 11388.72 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76644.47 Day 52 9806.00 30-90 Days E-10 14032.02 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46428.33 Day 52 4679.18 91-180 Days E-3 7269.83 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49233.42 Day 52 2590.47 30-90 Days E-4 2706.54 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27602.79 Day 52 1535.62 <30 Days E-5 3172.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101048.24 Day 52 14526.77 <30 Days E-6 19573.98 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106011.42 Day 52 512.43 Open E-7 3615.11 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68630.01 Day 52 1324.20 <30 Days E-8 10923.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34326.62 Day 52 321.50 91-180 Days E-9 1966.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112115.94 Day 52 12343.17 91-180 Days G-4 19777.13 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62782.51 Day 52 1757.69 91-180 Days IG-3 12372.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83544.74 Day 52 10936.46 Open IG-4 2179.07 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4760.19 Day 52 65.94 Open IG-5 53.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78822.45 Day 52 11411.88 Open IG-6 7981.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64398.90 Day 52 8925.92 91-180 Days IG-7 12627.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71677.27 Day 52 7064.20 30-90 Days IG-8 4311.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31920.04 Day 52 226.76 Open L-1 3095.93 Yes Liberty International Finance Ltd. Treasury