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 30121.07 75 - 82 Days 1476.78 30-90 Days IG-6 1553.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31003.80 75 - 82 Days 642.74 <30 Days IG-7 4339.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56424.35 75 - 82 Days 123.98 <30 Days IG-8 8480.91 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11870.72 75 - 82 Days 754.66 Open L-1 1991.43 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36378.02 75 - 82 Days 4608.44 91-180 Days L-10 312.36 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77818.33 75 - 82 Days 8337.85 91-180 Days L-11 14141.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70277.86 75 - 82 Days 8687.24 <30 Days L-2 13324.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87538.87 75 - 82 Days 339.52 Open L-3 3491.22 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106796.01 75 - 82 Days 8284.13 91-180 Days L-4 2355.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33746.62 75 - 82 Days 2631.35 30-90 Days L-5 3072.60 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93221.94 75 - 82 Days 6739.99 <30 Days L-6 10874.95 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110259.11 75 - 82 Days 16172.50 30-90 Days L-7 9085.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 6413.60 75 - 82 Days 909.89 Open L-8 1138.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 7730.65 75 - 82 Days 953.34 Open L-9 288.16 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52769.59 75 - 82 Days 4901.57 91-180 Days LC-1 5881.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 25066.05 75 - 82 Days 2486.25 Open LC-2 1176.54 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108149.23 75 - 82 Days 10915.01 91-180 Days N-1 4129.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54751.77 75 - 82 Days 2916.67 <30 Days N-2 9726.91 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21358.88 75 - 82 Days 842.68 30-90 Days N-3 3866.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64776.72 75 - 82 Days 3583.12 30-90 Days N-4 10813.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83455.98 75 - 82 Days 11004.79 30-90 Days N-5 12855.48 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58561.01 75 - 82 Days 2943.91 Open N-6 10597.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52510.99 75 - 82 Days 344.93 Open N-7 9071.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63901.13 75 - 82 Days 5346.44 <30 Days P-1 5799.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62759.41 75 - 82 Days 3784.04 30-90 Days P-2 9603.87 Yes Liberty International Finance Ltd. Operations