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 73600.29 61 - 67 Days 566.02 Open G-3-Q 11608.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22989.87 61 - 67 Days 2032.31 30-90 Days S-5-Q 2481.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9386.31 61 - 67 Days 1391.75 30-90 Days S-6-Q 419.10 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80333.92 61 - 67 Days 8305.73 91-180 Days S-7-Q 5662.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11732.33 61 - 67 Days 1469.90 <30 Days E-1-Q 2143.64 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18251.27 61 - 67 Days 440.56 <30 Days E-2-Q 3364.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 59454.85 61 - 67 Days 3466.31 Open IG-1-Q 10842.12 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84773.62 61 - 67 Days 5439.07 <30 Days IG-2-Q 13279.86 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32879.47 61 - 67 Days 3959.42 91-180 Days C-1 901.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91568.05 61 - 67 Days 7509.18 30-90 Days CB-4 13607.79 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102739.02 61 - 67 Days 10925.25 91-180 Days E-10 11111.42 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27909.33 61 - 67 Days 2143.90 30-90 Days E-3 163.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48373.73 61 - 67 Days 3796.06 30-90 Days E-4 8464.71 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76023.30 61 - 67 Days 9369.84 30-90 Days E-5 2919.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93302.64 61 - 67 Days 6970.78 <30 Days E-6 5901.38 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54393.25 61 - 67 Days 5360.99 91-180 Days E-7 2610.33 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 251.78 61 - 67 Days 25.05 30-90 Days E-8 47.50 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97615.11 61 - 67 Days 8759.34 91-180 Days E-9 10214.67 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46317.73 61 - 67 Days 6107.70 91-180 Days G-4 2995.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96090.09 61 - 67 Days 7283.07 30-90 Days IG-3 8216.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 21366.59 61 - 67 Days 94.53 <30 Days IG-4 3126.77 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95470.32 61 - 67 Days 9489.25 30-90 Days IG-5 6326.86 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85880.40 61 - 67 Days 11789.42 <30 Days IG-6 5525.14 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17764.95 61 - 67 Days 1999.79 Open IG-7 1505.45 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2462.77 61 - 67 Days 344.93 91-180 Days IG-8 251.45 No Finance