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 83466.32 121 - 150 Days 5458.07 30-90 Days L-4 8728.04 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6739.64 121 - 150 Days 551.66 30-90 Days L-5 296.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23001.43 121 - 150 Days 2542.77 30-90 Days L-6 686.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1620.26 121 - 150 Days 119.53 <30 Days L-7 316.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 79973.78 121 - 150 Days 10831.60 30-90 Days L-8 8713.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61212.27 121 - 150 Days 8476.77 91-180 Days L-9 8613.54 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34688.33 121 - 150 Days 1165.37 Open LC-1 5419.78 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107867.14 121 - 150 Days 15357.03 Open LC-2 3355.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16495.49 121 - 150 Days 730.11 30-90 Days N-1 382.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 103503.69 121 - 150 Days 3270.68 Open N-2 10360.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39896.63 121 - 150 Days 402.01 Open N-3 5636.03 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41454.68 121 - 150 Days 2090.68 91-180 Days N-4 4809.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53279.19 121 - 150 Days 2400.04 Open N-5 1697.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 68402.00 121 - 150 Days 3746.26 Open N-6 13464.09 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 92833.91 121 - 150 Days 11048.03 Open N-7 12950.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 18580.90 121 - 150 Days 184.61 Open P-1 2592.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57279.71 121 - 150 Days 2245.96 <30 Days P-2 8017.55 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 34520.15 121 - 150 Days 4890.23 30-90 Days S-8 4762.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 3165.56 121 - 150 Days 432.78 30-90 Days Y-1 40.33 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 93588.61 121 - 150 Days 8770.41 30-90 Days Y-2 17923.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80813.21 121 - 150 Days 7889.43 <30 Days Y-3 1950.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20447.73 121 - 150 Days 2019.40 <30 Days Y-4 1608.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30288.12 121 - 150 Days 1233.54 30-90 Days Z-1 1832.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 49563.04 121 - 150 Days 6426.54 91-180 Days A-2 1842.88 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 52612.86 121 - 150 Days 5660.08 91-180 Days A-3 9315.48 No Operations