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 83775.45 Day 57 9519.89 <30 Days L-5 6808.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3365.68 Day 57 289.54 91-180 Days L-6 93.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113664.81 Day 57 9683.52 Open L-7 14916.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27469.45 Day 57 1104.61 30-90 Days L-8 5324.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107412.78 Day 57 12540.13 <30 Days L-9 8217.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108171.70 Day 57 7197.54 91-180 Days LC-1 4867.46 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36298.22 Day 57 4284.54 91-180 Days LC-2 3807.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101952.83 Day 57 10331.18 Open N-1 2288.74 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74597.51 Day 57 8350.30 30-90 Days N-2 13598.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11802.92 Day 57 303.72 Open N-3 1098.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12997.03 Day 57 1047.47 <30 Days N-4 382.00 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90649.96 Day 57 3213.18 30-90 Days N-5 17583.95 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65551.17 Day 57 8821.08 Open N-6 10014.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60994.84 Day 57 6674.03 <30 Days N-7 2855.63 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95741.62 Day 57 449.20 30-90 Days P-1 8276.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2059.46 Day 57 183.47 30-90 Days P-2 220.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104234.14 Day 57 9220.57 <30 Days S-8 16467.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25333.34 Day 57 3345.95 Open Y-1 658.61 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107683.23 Day 57 2371.77 30-90 Days Y-2 6955.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21787.63 Day 57 2068.89 91-180 Days Y-3 61.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 72399.16 Day 57 3735.87 Open Y-4 13508.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59000.63 Day 57 4022.72 Open Z-1 1190.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30174.86 Day 57 3451.92 <30 Days A-2 3797.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21429.75 Day 57 2548.08 <30 Days A-3 3274.50 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15912.92 Day 57 782.11 <30 Days A-4 812.76 No Legal