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 70395.49 121 - 150 Days 3731.55 <30 Days E-2-Q 3291.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9186.06 121 - 150 Days 1224.30 Open IG-1-Q 589.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39515.52 121 - 150 Days 4670.62 <30 Days IG-2-Q 6348.54 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 4079.77 121 - 150 Days 197.73 91-180 Days C-1 643.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 47726.90 121 - 150 Days 585.78 <30 Days CB-4 4133.49 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112028.33 121 - 150 Days 14097.87 91-180 Days E-10 2291.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58305.57 121 - 150 Days 5453.48 <30 Days E-3 7566.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88851.48 121 - 150 Days 9291.08 <30 Days E-4 15540.06 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44283.49 121 - 150 Days 484.48 Open E-5 3643.95 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34730.09 121 - 150 Days 2077.73 Open E-6 482.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107110.25 121 - 150 Days 5441.04 Open E-7 572.90 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8955.74 121 - 150 Days 702.72 30-90 Days E-8 379.12 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62032.74 121 - 150 Days 1972.44 <30 Days E-9 3109.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107368.83 121 - 150 Days 1772.73 91-180 Days G-4 4152.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45820.95 121 - 150 Days 742.44 <30 Days IG-3 4757.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 69785.27 121 - 150 Days 2392.70 Open IG-4 86.76 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 27746.98 121 - 150 Days 1078.95 91-180 Days IG-5 3517.47 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 91929.60 121 - 150 Days 6590.95 Open IG-6 13538.62 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63509.04 121 - 150 Days 6228.01 91-180 Days IG-7 11012.83 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107856.96 121 - 150 Days 15421.76 91-180 Days IG-8 3029.64 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48289.11 121 - 150 Days 4513.33 30-90 Days L-1 8468.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93726.01 121 - 150 Days 11810.76 <30 Days L-10 131.20 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79277.47 121 - 150 Days 7154.18 Open L-11 378.03 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24574.15 121 - 150 Days 603.44 91-180 Days L-2 402.31 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47884.07 121 - 150 Days 7116.80 30-90 Days L-3 4941.71 Yes Liberty Mortgage Services Corp. Treasury