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 68323.66 91 - 120 Days 7220.11 <30 Days S-3 5250.84 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62914.74 91 - 120 Days 303.25 30-90 Days S-4 5106.82 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 38043.64 91 - 120 Days 3541.21 <30 Days S-5 6837.97 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 8339.94 91 - 120 Days 318.08 30-90 Days S-6 780.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97170.93 91 - 120 Days 3358.44 Open S-7 9206.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86177.86 121 - 150 Days 7302.90 91-180 Days A-0-Q 17152.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77535.85 121 - 150 Days 4990.19 91-180 Days A-1-Q 14532.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36730.96 121 - 150 Days 3915.76 Open A-2-Q 1878.24 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97224.94 121 - 150 Days 7630.66 30-90 Days A-3-Q 12603.06 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86261.76 121 - 150 Days 6261.64 Open A-4-Q 10650.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 83647.16 121 - 150 Days 5387.48 91-180 Days A-5-Q 10539.13 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 55772.22 121 - 150 Days 4970.66 Open CB-1-Q 9053.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 100864.34 121 - 150 Days 11560.48 <30 Days CB-2-Q 15160.91 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91765.65 121 - 150 Days 2108.29 30-90 Days S-1-Q 7534.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54008.96 121 - 150 Days 6042.04 30-90 Days S-2-Q 386.85 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21179.71 121 - 150 Days 2759.40 Open S-3-Q 2251.06 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46178.47 121 - 150 Days 4313.78 <30 Days S-4-Q 9226.62 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55290.98 121 - 150 Days 3892.06 91-180 Days CB-3-Q 7209.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36575.09 121 - 150 Days 2202.27 <30 Days G-1-Q 2856.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46140.63 121 - 150 Days 1759.28 91-180 Days G-2-Q 2030.64 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 12019.62 121 - 150 Days 1148.90 Open G-3-Q 1093.90 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41837.21 121 - 150 Days 3923.87 Open S-5-Q 1088.87 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 52529.49 121 - 150 Days 4798.85 Open S-6-Q 9393.35 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19904.75 121 - 150 Days 2167.94 91-180 Days S-7-Q 2167.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65687.76 121 - 150 Days 4566.69 <30 Days E-1-Q 9581.71 No Risk Management