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 7411.80 Day 55 730.53 91-180 Days CB-3 833.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80864.21 Day 55 3995.76 91-180 Days E-1 5438.22 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84705.53 Day 55 3968.46 <30 Days E-2 5618.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44134.27 Day 55 842.86 <30 Days G-1 8110.20 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70173.45 Day 55 854.58 Open G-2 10987.21 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34388.65 Day 55 1761.74 Open G-3 755.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104555.93 Day 55 15225.41 Open IG-1 19292.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8164.88 Day 55 594.66 30-90 Days IG-2 1146.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62457.48 Day 55 6386.72 Open S-1 3466.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65205.58 Day 55 9149.37 <30 Days S-2 8688.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101548.16 Day 55 1568.94 30-90 Days S-3 18167.44 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42854.42 Day 55 4352.75 Open S-4 7627.94 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74855.64 Day 55 2270.50 <30 Days S-5 8070.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22337.57 Day 55 177.14 <30 Days S-6 43.57 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8118.24 Day 55 285.75 30-90 Days S-7 1290.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97288.40 Day 56 1662.94 Open A-0-Q 9229.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 419.83 Day 56 59.69 Open A-1-Q 78.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73516.68 Day 56 62.42 30-90 Days A-2-Q 11882.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97187.81 Day 56 14085.80 91-180 Days A-3-Q 4512.21 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37773.79 Day 56 4989.24 <30 Days A-4-Q 1492.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72285.27 Day 56 10531.04 91-180 Days A-5-Q 12695.99 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96065.38 Day 56 14259.07 30-90 Days CB-1-Q 3394.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54665.97 Day 56 1446.18 <30 Days CB-2-Q 2419.00 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54481.14 Day 56 2218.08 Open S-1-Q 7597.59 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68990.52 Day 56 5081.65 <30 Days S-2-Q 9500.70 Yes Liberty Wealth Management LLC Treasury