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 24247.15 Day 53 1751.98 30-90 Days LC-2 2345.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62153.84 Day 53 169.32 30-90 Days N-1 4312.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96900.62 Day 53 10477.12 30-90 Days N-2 7062.73 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93150.82 Day 53 12039.35 30-90 Days N-3 7725.64 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87583.09 Day 53 3538.94 <30 Days N-4 7736.39 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103491.09 Day 53 1334.94 <30 Days N-5 433.77 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21005.99 Day 53 1968.91 30-90 Days N-6 2692.19 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35862.54 Day 53 5094.12 Open N-7 2482.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107767.45 Day 53 15357.56 Open P-1 10291.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105105.39 Day 53 13850.11 <30 Days P-2 1967.99 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99557.90 Day 53 8288.23 Open S-8 9026.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1338.51 Day 53 34.44 <30 Days Y-1 96.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89766.43 Day 53 11557.62 30-90 Days Y-2 6127.69 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64822.27 Day 53 1404.63 91-180 Days Y-3 6612.51 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57746.41 Day 53 6296.62 Open Y-4 9538.24 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 760.62 Day 53 5.30 Open Z-1 114.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24103.48 Day 53 1617.78 <30 Days A-2 1397.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 815.87 Day 53 9.20 <30 Days A-3 11.36 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103923.23 Day 53 11981.90 Open A-4 5998.16 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73705.80 Day 53 5331.99 91-180 Days A-5 7631.86 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30574.37 Day 53 4527.51 30-90 Days CB-1 5534.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64200.36 Day 53 6104.56 <30 Days CB-2 3334.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91797.26 Day 53 10817.42 <30 Days CB-3 14967.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77264.48 Day 53 7253.38 91-180 Days E-1 6936.20 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101393.19 Day 53 1081.59 91-180 Days E-2 280.49 Yes Liberty Wealth Management LLC Risk Management