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 57306.28 68 - 74 Days 5799.20 Open A-1-Q 10241.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54859.26 68 - 74 Days 8080.70 91-180 Days A-2-Q 5784.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4544.19 68 - 74 Days 603.34 <30 Days A-3-Q 337.35 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18859.30 68 - 74 Days 1100.82 91-180 Days A-4-Q 378.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105555.88 68 - 74 Days 14442.81 Open A-5-Q 20993.02 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27240.92 68 - 74 Days 1236.03 30-90 Days CB-1-Q 3802.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51197.74 68 - 74 Days 6801.93 30-90 Days CB-2-Q 2337.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78998.65 68 - 74 Days 6764.78 <30 Days S-1-Q 15738.86 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84837.52 68 - 74 Days 3109.04 <30 Days S-2-Q 11427.70 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47386.80 68 - 74 Days 3690.20 <30 Days S-3-Q 2926.69 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52367.32 68 - 74 Days 1758.97 <30 Days S-4-Q 5711.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72927.02 68 - 74 Days 3752.26 <30 Days CB-3-Q 7320.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61522.06 68 - 74 Days 5415.18 30-90 Days G-1-Q 5229.77 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91708.55 68 - 74 Days 1099.35 Open G-2-Q 11106.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103362.42 68 - 74 Days 5928.47 91-180 Days G-3-Q 18226.40 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63692.35 68 - 74 Days 8812.96 <30 Days S-5-Q 11701.97 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26329.10 68 - 74 Days 74.02 30-90 Days S-6-Q 4616.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72871.30 68 - 74 Days 10433.53 91-180 Days S-7-Q 3684.04 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20413.38 68 - 74 Days 559.42 91-180 Days E-1-Q 2213.65 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79999.10 68 - 74 Days 1813.08 91-180 Days E-2-Q 1228.73 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38215.69 68 - 74 Days 1702.40 <30 Days IG-1-Q 1023.53 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42278.07 68 - 74 Days 283.61 30-90 Days IG-2-Q 2281.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33168.22 68 - 74 Days 3736.91 <30 Days C-1 973.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 76489.15 68 - 74 Days 266.93 91-180 Days CB-4 7131.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 20702.89 68 - 74 Days 3012.91 <30 Days E-10 3908.44 No Legal