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 75835.12 151 - 179 Days 4185.95 30-90 Days E-8 8166.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85417.45 151 - 179 Days 4634.45 Open E-9 2523.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 30970.28 151 - 179 Days 4401.24 30-90 Days G-4 451.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 94154.97 151 - 179 Days 6043.04 <30 Days IG-3 10316.51 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 65407.63 151 - 179 Days 5537.33 <30 Days IG-4 11052.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30455.23 151 - 179 Days 2991.47 Open IG-5 5939.27 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 113045.86 151 - 179 Days 2876.16 30-90 Days IG-6 10949.02 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101928.34 151 - 179 Days 10857.34 Open IG-7 9273.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 84391.13 151 - 179 Days 11500.63 30-90 Days IG-8 10905.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85955.70 151 - 179 Days 4713.36 91-180 Days L-1 5024.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66324.12 151 - 179 Days 297.45 91-180 Days L-10 8914.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 27562.76 151 - 179 Days 45.39 <30 Days L-11 4830.13 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11590.87 151 - 179 Days 612.60 <30 Days L-2 773.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45334.16 151 - 179 Days 6663.10 Open L-3 6212.40 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63842.76 151 - 179 Days 234.80 91-180 Days L-4 6302.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70068.83 151 - 179 Days 8084.08 <30 Days L-5 4768.88 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71562.71 151 - 179 Days 4326.38 Open L-6 6538.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 109216.24 151 - 179 Days 427.54 <30 Days L-7 5052.30 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29370.17 151 - 179 Days 777.63 30-90 Days L-8 3785.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17658.74 151 - 179 Days 1038.88 <30 Days L-9 1357.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 10469.17 151 - 179 Days 1008.71 91-180 Days LC-1 1324.60 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66699.38 151 - 179 Days 2210.08 <30 Days LC-2 2439.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 66434.32 151 - 179 Days 7213.54 <30 Days N-1 10197.37 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 39814.00 151 - 179 Days 4029.14 <30 Days N-2 7378.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 85289.58 151 - 179 Days 6735.02 Open N-3 11333.91 Yes Liberty Capital Markets Inc. Legal