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 94183.71 61 - 67 Days 9650.93 Open L-1 13156.56 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89798.70 61 - 67 Days 12935.49 91-180 Days L-10 286.66 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73323.63 61 - 67 Days 5227.50 <30 Days L-11 9725.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10746.67 61 - 67 Days 424.38 Open L-2 211.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54814.92 61 - 67 Days 6623.36 Open L-3 8707.03 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84895.65 61 - 67 Days 481.92 91-180 Days L-4 9027.60 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85975.58 61 - 67 Days 9616.62 91-180 Days L-5 14972.00 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45688.53 61 - 67 Days 1624.56 Open L-6 8974.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56008.85 61 - 67 Days 6645.26 <30 Days L-7 787.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36417.95 61 - 67 Days 4638.85 91-180 Days L-8 1644.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50584.94 61 - 67 Days 7278.90 91-180 Days L-9 1211.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89459.47 61 - 67 Days 10204.31 Open LC-1 9326.96 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51925.07 61 - 67 Days 1251.18 91-180 Days LC-2 5539.24 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107246.89 61 - 67 Days 6793.43 <30 Days N-1 7630.48 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 2661.16 61 - 67 Days 103.24 <30 Days N-2 389.41 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78985.03 61 - 67 Days 8175.16 91-180 Days N-3 4970.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80543.15 61 - 67 Days 2596.74 91-180 Days N-4 14657.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48057.48 61 - 67 Days 5900.57 91-180 Days N-5 8272.56 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80144.31 61 - 67 Days 11982.81 <30 Days N-6 10187.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67993.94 61 - 67 Days 3759.30 Open N-7 5111.93 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99072.16 61 - 67 Days 8018.77 91-180 Days P-1 10152.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83314.32 61 - 67 Days 5928.28 91-180 Days P-2 13365.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49765.85 61 - 67 Days 6616.09 <30 Days S-8 5061.13 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 59889.54 61 - 67 Days 4226.54 30-90 Days Y-1 8126.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90791.03 61 - 67 Days 8178.44 30-90 Days Y-2 12832.01 Yes Liberty Wealth Management LLC Finance