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 35036.06 83 - 90 Days 4294.59 91-180 Days C-1 5794.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 108923.78 83 - 90 Days 7917.91 91-180 Days CB-4 10934.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111743.16 83 - 90 Days 6608.12 Open E-10 9699.84 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 35690.27 83 - 90 Days 3427.27 <30 Days E-3 3004.70 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97260.65 83 - 90 Days 8945.85 30-90 Days E-4 4776.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99938.42 83 - 90 Days 11102.85 <30 Days E-5 12824.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19046.82 83 - 90 Days 1454.43 <30 Days E-6 108.92 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 93972.58 83 - 90 Days 12251.82 91-180 Days E-7 18073.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 98902.02 83 - 90 Days 14281.91 91-180 Days E-8 14186.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79992.51 83 - 90 Days 10478.92 30-90 Days E-9 13802.70 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21125.56 83 - 90 Days 1842.45 91-180 Days G-4 11.54 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87097.26 83 - 90 Days 5874.20 30-90 Days IG-3 7437.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17497.22 83 - 90 Days 1029.07 30-90 Days IG-4 3216.34 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36814.23 83 - 90 Days 468.40 30-90 Days IG-5 2057.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 60444.78 83 - 90 Days 434.97 30-90 Days IG-6 10857.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32203.00 83 - 90 Days 2962.53 91-180 Days IG-7 1808.25 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84862.15 83 - 90 Days 10504.25 <30 Days IG-8 8958.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11940.70 83 - 90 Days 334.78 Open L-1 1190.18 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15941.66 83 - 90 Days 642.91 91-180 Days L-10 974.43 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51936.40 83 - 90 Days 6326.65 <30 Days L-11 10148.30 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42734.72 83 - 90 Days 5460.93 91-180 Days L-2 8142.02 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48590.45 83 - 90 Days 3542.87 <30 Days L-3 3238.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107288.68 83 - 90 Days 9909.51 <30 Days L-4 16202.94 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99455.72 83 - 90 Days 2467.02 91-180 Days L-5 17649.15 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 112052.81 83 - 90 Days 15860.92 Open L-6 2017.86 Yes Liberty International Finance Ltd. Treasury