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 37883.03 Day 53 1455.29 91-180 Days G-1 6408.15 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 111494.43 Day 53 14973.41 Open G-2 7976.98 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69720.21 Day 53 4583.70 <30 Days G-3 6901.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32974.49 Day 53 848.68 <30 Days IG-1 42.40 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102238.12 Day 53 5638.93 Open IG-2 15009.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53433.86 Day 53 7412.97 91-180 Days S-1 6112.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25026.62 Day 53 3578.17 Open S-2 1319.60 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47350.47 Day 53 2638.79 91-180 Days S-3 8040.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9459.61 Day 53 1061.47 <30 Days S-4 81.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2413.26 Day 53 153.31 91-180 Days S-5 161.32 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84273.23 Day 53 1753.39 30-90 Days S-6 16393.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25739.74 Day 53 2878.20 30-90 Days S-7 4356.16 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50616.03 Day 54 1887.80 Open A-0-Q 8073.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61860.46 Day 54 1712.74 91-180 Days A-1-Q 5274.87 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21298.93 Day 54 2840.33 30-90 Days A-2-Q 4225.24 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113478.39 Day 54 9005.72 30-90 Days A-3-Q 18604.30 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13119.56 Day 54 24.21 <30 Days A-4-Q 1270.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104584.42 Day 54 3570.95 30-90 Days A-5-Q 9934.34 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22736.49 Day 54 1232.00 30-90 Days CB-1-Q 1229.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19988.96 Day 54 1959.23 <30 Days CB-2-Q 666.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86785.70 Day 54 11555.35 <30 Days S-1-Q 17025.03 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57903.01 Day 54 490.73 Open S-2-Q 1555.63 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54414.14 Day 54 6812.62 Open S-3-Q 8517.22 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37463.76 Day 54 1155.38 <30 Days S-4-Q 2342.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113660.46 Day 54 14891.30 <30 Days CB-3-Q 8816.10 Yes Liberty International Finance Ltd. Treasury