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 92372.16 75 - 82 Days 12455.76 <30 Days CB-3-Q 17970.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 50583.18 75 - 82 Days 4946.44 30-90 Days G-1-Q 5470.30 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60312.20 75 - 82 Days 1935.30 <30 Days G-2-Q 5899.37 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72049.83 75 - 82 Days 8647.27 Open G-3-Q 5436.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 76689.75 75 - 82 Days 8386.28 91-180 Days S-5-Q 9187.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98077.56 75 - 82 Days 10776.34 <30 Days S-6-Q 3789.32 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26542.54 75 - 82 Days 2757.21 Open S-7-Q 3962.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61203.53 75 - 82 Days 8865.10 Open E-1-Q 12.54 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17126.08 75 - 82 Days 987.94 Open E-2-Q 904.50 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95263.33 75 - 82 Days 12547.93 Open IG-1-Q 16768.74 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 53380.73 75 - 82 Days 3816.29 30-90 Days IG-2-Q 4535.88 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26011.23 75 - 82 Days 1995.96 <30 Days C-1 1951.14 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 2355.47 75 - 82 Days 62.94 <30 Days CB-4 467.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6720.79 75 - 82 Days 646.69 <30 Days E-10 1179.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 49224.34 75 - 82 Days 5411.85 <30 Days E-3 1557.60 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106092.45 75 - 82 Days 15040.31 30-90 Days E-4 13589.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41659.97 75 - 82 Days 2547.20 91-180 Days E-5 2899.70 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21114.08 75 - 82 Days 918.93 91-180 Days E-6 3065.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64649.53 75 - 82 Days 8989.55 91-180 Days E-7 12141.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111344.61 75 - 82 Days 14517.27 30-90 Days E-8 6624.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92617.87 75 - 82 Days 11708.54 <30 Days E-9 1838.29 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101731.71 75 - 82 Days 8233.43 Open G-4 9773.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102966.65 75 - 82 Days 13334.91 30-90 Days IG-3 2803.57 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101138.80 75 - 82 Days 9825.98 <30 Days IG-4 14866.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 42425.92 75 - 82 Days 317.94 30-90 Days IG-5 3503.06 Yes Liberty Wealth Management LLC Risk Management