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 47042.84 68 - 74 Days 2490.92 30-90 Days E-3 2884.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 13662.05 68 - 74 Days 1591.62 <30 Days E-4 1437.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12773.48 68 - 74 Days 1642.25 <30 Days E-5 129.05 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40791.49 68 - 74 Days 3061.17 <30 Days E-6 5062.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 886.13 68 - 74 Days 4.65 Open E-7 1.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93702.08 68 - 74 Days 5064.45 91-180 Days E-8 17886.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58360.37 68 - 74 Days 1575.14 <30 Days E-9 76.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 91478.13 68 - 74 Days 2499.96 30-90 Days G-4 7545.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64324.63 68 - 74 Days 7342.17 30-90 Days IG-3 5160.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36547.42 68 - 74 Days 363.06 Open IG-4 7142.51 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111260.69 68 - 74 Days 15660.92 <30 Days IG-5 13107.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93194.74 68 - 74 Days 5253.66 Open IG-6 10626.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64820.50 68 - 74 Days 4756.74 Open IG-7 5455.02 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63905.52 68 - 74 Days 2642.31 30-90 Days IG-8 11194.71 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5076.89 68 - 74 Days 49.67 <30 Days L-1 778.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6672.88 68 - 74 Days 266.46 Open L-10 755.52 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 28069.83 68 - 74 Days 3547.83 30-90 Days L-11 772.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76182.44 68 - 74 Days 4922.48 <30 Days L-2 10906.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112734.46 68 - 74 Days 2632.08 Open L-3 13725.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15759.44 68 - 74 Days 154.44 Open L-4 1114.52 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88882.75 68 - 74 Days 5151.08 91-180 Days L-5 3041.95 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12563.81 68 - 74 Days 593.38 30-90 Days L-6 2237.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17185.01 68 - 74 Days 315.69 <30 Days L-7 1518.53 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105497.06 68 - 74 Days 3203.73 Open L-8 14930.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64408.94 68 - 74 Days 4477.93 <30 Days L-9 9974.51 No Risk Management