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 43305.84 121 - 150 Days 4846.71 Open A-4 2254.91 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56465.04 121 - 150 Days 4076.54 91-180 Days A-5 8842.61 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85673.75 121 - 150 Days 2515.27 Open CB-1 14667.82 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 72636.20 121 - 150 Days 8647.51 Open CB-2 7909.73 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 96027.52 121 - 150 Days 10459.69 30-90 Days CB-3 7053.28 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64765.14 121 - 150 Days 8312.17 91-180 Days E-1 6944.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20182.78 121 - 150 Days 71.38 30-90 Days E-2 1745.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41502.15 121 - 150 Days 6111.57 91-180 Days G-1 825.50 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95897.06 121 - 150 Days 10043.66 91-180 Days G-2 7902.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 86488.72 121 - 150 Days 9631.10 Open G-3 1974.59 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 57388.76 121 - 150 Days 2137.73 91-180 Days IG-1 10186.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78401.08 121 - 150 Days 7331.58 Open IG-2 665.39 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78836.00 121 - 150 Days 7397.09 30-90 Days S-1 4280.70 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61859.60 121 - 150 Days 3727.22 Open S-2 3147.15 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22219.21 121 - 150 Days 1827.28 Open S-3 1849.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 94085.87 121 - 150 Days 10099.33 Open S-4 7510.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 105882.14 121 - 150 Days 7522.38 30-90 Days S-5 5780.99 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68731.20 121 - 150 Days 5358.34 Open S-6 4147.21 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43603.16 121 - 150 Days 3303.21 <30 Days S-7 8066.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99580.56 151 - 179 Days 7450.95 <30 Days A-0-Q 16293.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73987.45 151 - 179 Days 10486.70 91-180 Days A-1-Q 13517.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19909.30 151 - 179 Days 572.32 91-180 Days A-2-Q 2874.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80075.20 151 - 179 Days 9050.77 30-90 Days A-3-Q 6968.46 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 15402.89 151 - 179 Days 290.28 30-90 Days A-4-Q 2220.28 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17268.60 151 - 179 Days 1737.64 30-90 Days A-5-Q 3208.81 No Risk Management