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 62150.41 151 - 179 Days 8123.54 <30 Days CB-1-Q 11671.92 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63982.87 151 - 179 Days 9028.03 91-180 Days CB-2-Q 1857.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51617.68 151 - 179 Days 2244.76 91-180 Days S-1-Q 10079.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50125.66 151 - 179 Days 4408.96 91-180 Days S-2-Q 8919.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68499.31 151 - 179 Days 9913.59 91-180 Days S-3-Q 11452.64 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 36143.12 151 - 179 Days 1020.09 30-90 Days S-4-Q 207.52 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97611.30 151 - 179 Days 11500.86 30-90 Days CB-3-Q 3166.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104267.54 151 - 179 Days 14905.38 30-90 Days G-1-Q 9105.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65489.15 151 - 179 Days 4395.86 Open G-2-Q 11899.56 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 106449.25 151 - 179 Days 5816.62 <30 Days G-3-Q 396.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68493.33 151 - 179 Days 8043.15 Open S-5-Q 9797.93 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7563.42 151 - 179 Days 151.88 Open S-6-Q 1110.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32614.07 151 - 179 Days 2654.27 91-180 Days S-7-Q 1926.23 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40878.94 151 - 179 Days 647.18 30-90 Days E-1-Q 90.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113252.10 151 - 179 Days 3814.54 Open E-2-Q 226.96 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 107994.64 151 - 179 Days 5093.00 Open IG-1-Q 6328.89 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 46815.29 151 - 179 Days 1818.88 30-90 Days IG-2-Q 4639.17 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110371.04 151 - 179 Days 6692.53 91-180 Days C-1 19611.05 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48183.79 151 - 179 Days 973.79 <30 Days CB-4 2526.95 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5036.72 151 - 179 Days 727.16 30-90 Days E-10 906.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90781.05 151 - 179 Days 12651.94 30-90 Days E-3 13861.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97139.72 151 - 179 Days 11353.47 Open E-4 10752.25 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 56489.73 151 - 179 Days 6120.10 30-90 Days E-5 9731.82 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99949.57 151 - 179 Days 11288.20 <30 Days E-6 4925.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 24786.86 151 - 179 Days 305.88 30-90 Days E-7 2278.86 No Treasury