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 25176.17 Day 57 3605.07 30-90 Days IG-1-Q 2605.07 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54650.88 Day 57 7178.17 91-180 Days IG-2-Q 4320.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96838.77 Day 57 14084.18 Open C-1 1453.83 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25071.71 Day 57 2943.55 30-90 Days CB-4 328.32 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66374.05 Day 57 6736.07 <30 Days E-10 12536.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17982.42 Day 57 431.26 <30 Days E-3 2997.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33119.16 Day 57 3999.87 91-180 Days E-4 1465.53 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 108830.10 Day 57 580.69 <30 Days E-5 12902.00 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40865.71 Day 57 4881.32 91-180 Days E-6 1736.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105609.06 Day 57 292.71 <30 Days E-7 13835.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22678.71 Day 57 1847.86 30-90 Days E-8 1209.93 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 89249.71 Day 57 7998.00 30-90 Days E-9 3690.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38517.46 Day 57 4532.39 30-90 Days G-4 6334.66 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24048.34 Day 57 957.04 <30 Days IG-3 358.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46261.32 Day 57 4350.38 91-180 Days IG-4 4104.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85797.35 Day 57 8253.10 Open IG-5 7560.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78837.15 Day 57 5780.21 <30 Days IG-6 10275.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73292.01 Day 57 6293.02 30-90 Days IG-7 6042.59 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13237.68 Day 57 1264.82 <30 Days IG-8 2558.05 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3482.64 Day 57 237.66 <30 Days L-1 621.36 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 16776.89 Day 57 1251.47 30-90 Days L-10 2892.62 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111895.06 Day 57 271.06 30-90 Days L-11 16468.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40610.02 Day 57 5986.94 30-90 Days L-2 3691.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46624.49 Day 57 4721.99 Open L-3 3709.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10667.59 Day 57 1540.60 Open L-4 2045.00 Yes Liberty International Finance Ltd. Legal