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 104064.93 Day 53 9211.11 91-180 Days E-4 14698.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42711.25 Day 53 5932.52 Open E-5 7966.18 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75002.24 Day 53 1742.31 30-90 Days E-6 8697.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56700.34 Day 53 3054.28 Open E-7 4726.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61294.69 Day 53 2099.49 Open E-8 2283.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20157.58 Day 53 751.74 <30 Days E-9 1432.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31523.22 Day 53 1966.75 30-90 Days G-4 5991.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109970.58 Day 53 11728.87 30-90 Days IG-3 17552.21 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17576.35 Day 53 918.87 30-90 Days IG-4 1355.75 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66400.73 Day 53 562.92 91-180 Days IG-5 4223.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108708.25 Day 53 9607.88 30-90 Days IG-6 19527.76 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110848.53 Day 53 1922.15 91-180 Days IG-7 22123.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4819.01 Day 53 42.42 91-180 Days IG-8 58.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6132.81 Day 53 137.63 Open L-1 440.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5561.40 Day 53 35.00 Open L-10 178.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88468.63 Day 53 12287.09 30-90 Days L-11 6038.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 833.63 Day 53 64.24 <30 Days L-2 31.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40584.07 Day 53 2521.07 91-180 Days L-3 1815.73 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83232.91 Day 53 10253.45 91-180 Days L-4 3963.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78134.16 Day 53 115.81 30-90 Days L-5 14001.53 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100600.52 Day 53 4856.39 Open L-6 3258.27 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96429.75 Day 53 1450.66 91-180 Days L-7 13854.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112943.77 Day 53 3128.60 30-90 Days L-8 377.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75196.96 Day 53 537.72 30-90 Days L-9 2475.71 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 14873.91 Day 53 771.06 91-180 Days LC-1 567.60 Yes Liberty Mortgage Services Corp. Risk Management