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 No 70970.77 Day 52 6716.72 30-90 Days Y-4 10127.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54040.63 Day 52 6732.20 Open Z-1 8859.38 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 43021.74 Day 52 5703.43 Open A-2 3812.99 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8882.50 Day 52 759.01 Open A-3 1401.02 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32905.92 Day 52 1771.39 30-90 Days A-4 3123.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13639.13 Day 52 1414.40 <30 Days A-5 704.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21254.77 Day 52 362.85 30-90 Days CB-1 2030.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10598.55 Day 52 1553.81 30-90 Days CB-2 237.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33915.84 Day 52 4644.58 91-180 Days CB-3 4928.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19313.81 Day 52 1730.08 <30 Days E-1 1133.55 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112999.45 Day 52 6081.64 Open E-2 8523.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95403.35 Day 52 1660.91 30-90 Days G-1 17063.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14629.53 Day 52 1468.14 <30 Days G-2 858.07 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9271.62 Day 52 1040.09 91-180 Days G-3 1447.02 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38684.30 Day 52 3165.84 91-180 Days IG-1 3110.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4184.34 Day 52 380.11 91-180 Days IG-2 812.85 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95344.51 Day 52 12623.62 <30 Days S-1 2843.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39350.80 Day 52 3019.96 Open S-2 1992.67 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10849.06 Day 52 1120.80 30-90 Days S-3 473.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85725.02 Day 52 395.61 91-180 Days S-4 6376.56 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11404.76 Day 52 631.27 Open S-5 1914.80 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97437.32 Day 52 6173.58 Open S-6 12942.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22929.95 Day 52 2217.08 30-90 Days S-7 3090.46 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80637.84 Day 53 5855.55 Open A-0-Q 13026.77 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19316.41 Day 53 829.98 91-180 Days A-1-Q 795.17 No Risk Management