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 15902.48 Day 54 879.01 30-90 Days IG-7 527.78 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84176.26 Day 54 8023.23 <30 Days IG-8 11359.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46668.92 Day 54 3030.65 <30 Days L-1 6764.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65988.05 Day 54 1118.96 91-180 Days L-10 2322.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88863.96 Day 54 4538.82 30-90 Days L-11 13689.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18699.15 Day 54 2637.43 91-180 Days L-2 2075.84 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40921.06 Day 54 5610.46 30-90 Days L-3 5903.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31000.85 Day 54 2788.81 30-90 Days L-4 1323.91 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70810.64 Day 54 1170.92 91-180 Days L-5 1538.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31367.34 Day 54 1260.52 Open L-6 170.01 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40461.65 Day 54 6033.65 30-90 Days L-7 5896.97 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94399.99 Day 54 8160.69 <30 Days L-8 10227.38 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79916.38 Day 54 11906.93 91-180 Days L-9 6244.77 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91799.39 Day 54 10336.59 <30 Days LC-1 15629.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85497.17 Day 54 5354.24 Open LC-2 3947.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20791.74 Day 54 2180.97 <30 Days N-1 1808.14 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58443.59 Day 54 8092.55 <30 Days N-2 3736.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4907.14 Day 54 99.13 91-180 Days N-3 730.14 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99099.72 Day 54 11649.08 <30 Days N-4 16730.41 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38231.90 Day 54 2690.93 Open N-5 865.41 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41052.73 Day 54 3045.30 91-180 Days N-6 4269.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56504.93 Day 54 1245.60 <30 Days N-7 6122.20 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61724.63 Day 54 1879.49 <30 Days P-1 5748.59 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48571.39 Day 54 1056.04 Open P-2 5218.93 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35249.18 Day 54 801.12 30-90 Days S-8 537.67 No Operations