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 112940.58 Day 57 4994.03 <30 Days A-5 1310.90 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104701.03 Day 57 14622.64 Open CB-1 19119.87 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78310.68 Day 57 8344.62 30-90 Days CB-2 12823.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21542.45 Day 57 1704.44 <30 Days CB-3 1185.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4942.99 Day 57 534.46 Open E-1 16.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39897.62 Day 57 3382.69 <30 Days E-2 6578.60 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34490.96 Day 57 228.65 Open G-1 2631.73 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 22516.09 Day 57 604.76 Open G-2 1846.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23606.64 Day 57 2468.35 Open G-3 3313.24 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12764.74 Day 57 517.30 Open IG-1 1887.95 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42315.66 Day 57 92.70 30-90 Days IG-2 6692.49 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83788.25 Day 57 1149.88 91-180 Days S-1 6486.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46582.35 Day 57 5902.15 91-180 Days S-2 3572.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24460.36 Day 57 2872.04 <30 Days S-3 3830.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 923.48 Day 57 1.69 <30 Days S-4 50.34 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107345.27 Day 57 6682.27 30-90 Days S-5 16198.81 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101863.39 Day 57 9888.68 91-180 Days S-6 8679.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 13022.00 Day 57 854.63 Open S-7 2092.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95091.44 Day 58 12196.59 Open A-0-Q 4527.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8503.80 Day 58 675.42 <30 Days A-1-Q 517.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32083.24 Day 58 93.02 <30 Days A-2-Q 1216.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12216.83 Day 58 527.52 <30 Days A-3-Q 494.83 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3832.59 Day 58 571.76 Open A-4-Q 335.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78268.88 Day 58 10075.03 91-180 Days A-5-Q 4686.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47004.86 Day 58 5243.75 91-180 Days CB-1-Q 7648.17 Yes Liberty Mortgage Services Corp. Legal