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 98230.32 68 - 74 Days 3030.28 30-90 Days LC-1 4979.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33358.37 68 - 74 Days 2361.99 Open LC-2 4973.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 31368.21 68 - 74 Days 197.47 91-180 Days N-1 4033.42 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 470.16 68 - 74 Days 60.87 <30 Days N-2 42.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67596.16 68 - 74 Days 4311.32 91-180 Days N-3 1079.36 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63633.56 68 - 74 Days 9540.68 30-90 Days N-4 2802.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85185.42 68 - 74 Days 12464.62 91-180 Days N-5 83.58 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7356.57 68 - 74 Days 953.51 91-180 Days N-6 974.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60457.18 68 - 74 Days 6774.96 91-180 Days N-7 2249.54 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26024.61 68 - 74 Days 910.55 Open P-1 975.86 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78848.45 68 - 74 Days 1902.64 30-90 Days P-2 11592.23 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36740.54 68 - 74 Days 3560.10 <30 Days S-8 4279.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7456.57 68 - 74 Days 573.82 30-90 Days Y-1 102.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2822.52 68 - 74 Days 92.30 30-90 Days Y-2 531.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112383.26 68 - 74 Days 4538.33 <30 Days Y-3 21900.49 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104902.09 68 - 74 Days 3596.38 Open Y-4 10384.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5515.81 68 - 74 Days 0.88 <30 Days Z-1 880.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93102.77 68 - 74 Days 9085.45 Open A-2 3361.64 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73394.92 68 - 74 Days 9108.13 91-180 Days A-3 8773.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20553.78 68 - 74 Days 2634.58 <30 Days A-4 3010.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31684.22 68 - 74 Days 3711.38 30-90 Days A-5 249.40 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87619.82 68 - 74 Days 1438.48 30-90 Days CB-1 11034.12 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9062.11 68 - 74 Days 1169.39 Open CB-2 1324.97 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42500.18 68 - 74 Days 5746.66 <30 Days CB-3 6225.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34654.06 68 - 74 Days 4798.68 Open E-1 5259.25 Yes Liberty International Finance Ltd. Risk Management