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 61742.57 68 - 74 Days 3920.42 30-90 Days E-2 9717.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29795.27 68 - 74 Days 3494.37 <30 Days G-1 875.85 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84779.59 68 - 74 Days 3988.28 91-180 Days G-2 16795.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 73108.58 68 - 74 Days 3872.49 <30 Days G-3 12330.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 46270.94 68 - 74 Days 4504.47 Open IG-1 2173.18 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105658.40 68 - 74 Days 4629.64 <30 Days IG-2 10711.10 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32982.20 68 - 74 Days 725.96 <30 Days S-1 6138.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79162.98 68 - 74 Days 7889.59 30-90 Days S-2 10532.16 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85479.63 68 - 74 Days 2935.70 91-180 Days S-3 15157.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9969.04 68 - 74 Days 701.33 Open S-4 1380.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 29910.72 68 - 74 Days 1227.27 <30 Days S-5 4555.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86335.05 68 - 74 Days 2367.76 Open S-6 4799.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 3399.62 68 - 74 Days 199.66 <30 Days S-7 286.04 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19682.25 75 - 82 Days 2174.36 30-90 Days A-0-Q 1044.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99945.76 75 - 82 Days 9669.30 Open A-1-Q 2544.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 103150.14 75 - 82 Days 13386.86 Open A-2-Q 1850.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61713.53 75 - 82 Days 1992.09 <30 Days A-3-Q 1747.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95331.74 75 - 82 Days 4697.63 91-180 Days A-4-Q 6851.11 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104267.62 75 - 82 Days 12997.65 <30 Days A-5-Q 20054.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103282.45 75 - 82 Days 9643.27 91-180 Days CB-1-Q 2925.95 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78228.57 75 - 82 Days 3040.39 30-90 Days CB-2-Q 13038.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99243.52 75 - 82 Days 12244.61 30-90 Days S-1-Q 8519.12 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 35719.76 75 - 82 Days 3168.83 <30 Days S-2-Q 661.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87360.18 75 - 82 Days 8356.98 <30 Days S-3-Q 6364.04 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 105967.97 75 - 82 Days 9244.81 Open S-4-Q 10632.46 No Finance