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 53103.45 Day 58 6956.37 <30 Days CB-2-Q 507.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26113.65 Day 58 2595.51 91-180 Days S-1-Q 1783.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67782.11 Day 58 5767.57 30-90 Days S-2-Q 6508.59 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58016.62 Day 58 8673.54 91-180 Days S-3-Q 9128.71 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 4915.32 Day 58 116.12 <30 Days S-4-Q 154.30 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88141.54 Day 58 251.67 <30 Days CB-3-Q 9496.44 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94628.16 Day 58 11117.03 Open G-1-Q 7777.53 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19058.41 Day 58 993.10 <30 Days G-2-Q 2121.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71581.92 Day 58 7004.46 91-180 Days G-3-Q 5839.43 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94293.04 Day 58 3155.57 Open S-5-Q 11039.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31293.19 Day 58 4256.12 30-90 Days S-6-Q 3429.03 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60348.86 Day 58 7805.39 91-180 Days S-7-Q 3039.49 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17292.00 Day 58 2421.66 91-180 Days E-1-Q 451.73 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16702.00 Day 58 1673.60 91-180 Days E-2-Q 2473.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 113556.15 Day 58 6767.84 91-180 Days IG-1-Q 11324.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51216.05 Day 58 4076.15 30-90 Days IG-2-Q 7169.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6647.37 Day 58 617.31 30-90 Days C-1 193.95 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54129.73 Day 58 5975.14 <30 Days CB-4 3522.72 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85966.48 Day 58 6293.61 <30 Days E-10 10139.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93140.48 Day 58 10185.63 <30 Days E-3 2574.06 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66462.80 Day 58 8717.50 <30 Days E-4 9055.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109712.73 Day 58 15323.52 30-90 Days E-5 15143.54 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86457.45 Day 58 9829.44 30-90 Days E-6 10808.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88854.92 Day 58 6316.94 Open E-7 9924.10 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60669.02 Day 58 6988.71 30-90 Days E-8 1773.14 No Legal