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 1865.84 Day 52 227.80 <30 Days L-10 99.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25032.14 Day 52 1888.34 30-90 Days L-11 399.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14857.64 Day 52 836.05 91-180 Days L-2 2530.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113452.72 Day 52 899.24 30-90 Days L-3 10068.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1693.43 Day 52 182.84 Open L-4 130.63 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97572.99 Day 52 12085.59 91-180 Days L-5 17694.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63990.43 Day 52 8833.76 91-180 Days L-6 5817.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93403.85 Day 52 5117.76 Open L-7 17701.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51282.11 Day 52 4057.05 30-90 Days L-8 803.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55618.07 Day 52 161.93 Open L-9 8255.41 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103395.23 Day 52 12425.47 30-90 Days LC-1 16407.78 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1441.61 Day 52 153.78 <30 Days LC-2 66.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110570.40 Day 52 14538.94 <30 Days N-1 18538.45 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42279.56 Day 52 4880.04 Open N-2 7139.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86132.53 Day 52 12777.57 <30 Days N-3 7922.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2772.47 Day 52 131.84 30-90 Days N-4 436.48 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53625.36 Day 52 544.29 91-180 Days N-5 9996.95 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67826.40 Day 52 5343.07 Open N-6 13108.75 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7714.65 Day 52 378.25 Open N-7 1304.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110010.39 Day 52 14510.29 91-180 Days P-1 269.77 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89277.68 Day 52 6431.67 Open P-2 12588.92 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89387.51 Day 52 11380.78 91-180 Days S-8 7498.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16429.77 Day 52 310.26 91-180 Days Y-1 2752.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84167.89 Day 52 3995.55 Open Y-2 4882.17 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32325.28 Day 52 3719.76 Open Y-3 5490.69 Yes Liberty Mortgage Services Corp. Treasury