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 67072.45 Day 56 5179.81 Open S-3-Q 7212.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3102.53 Day 56 387.03 Open S-4-Q 488.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22052.52 Day 56 2251.58 91-180 Days CB-3-Q 863.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5817.33 Day 56 182.59 <30 Days G-1-Q 231.04 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31335.20 Day 56 3756.91 30-90 Days G-2-Q 2042.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33069.89 Day 56 121.99 91-180 Days G-3-Q 2835.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6654.22 Day 56 717.93 <30 Days S-5-Q 370.66 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70562.43 Day 56 736.68 <30 Days S-6-Q 1913.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15321.75 Day 56 182.01 <30 Days S-7-Q 838.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30496.65 Day 56 1304.00 30-90 Days E-1-Q 5758.91 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77201.50 Day 56 10220.38 30-90 Days E-2-Q 14880.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107775.51 Day 56 8597.18 Open IG-1-Q 3543.09 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105311.99 Day 56 3851.98 Open IG-2-Q 5853.98 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104526.87 Day 56 8915.28 91-180 Days C-1 4366.19 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95615.34 Day 56 6590.83 Open CB-4 9599.48 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99555.95 Day 56 136.06 91-180 Days E-10 2363.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77735.33 Day 56 1182.98 Open E-3 7412.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20749.98 Day 56 824.11 30-90 Days E-4 1289.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 71974.19 Day 56 4956.73 30-90 Days E-5 7713.70 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67131.73 Day 56 6890.10 Open E-6 7711.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89286.77 Day 56 8795.50 Open E-7 12298.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87643.75 Day 56 5002.41 91-180 Days E-8 4609.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69545.60 Day 56 5926.76 30-90 Days E-9 1898.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1865.23 Day 56 75.66 91-180 Days G-4 156.45 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100476.01 Day 56 2861.60 91-180 Days IG-3 9181.71 No Legal