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 88980.23 180 - 270 Days 3274.58 Open S-6-Q 15362.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 50084.55 180 - 270 Days 3666.56 30-90 Days S-7-Q 8185.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 23128.12 180 - 270 Days 1858.51 91-180 Days E-1-Q 2981.13 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 95142.56 180 - 270 Days 5782.33 Open E-2-Q 7606.26 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 45153.21 180 - 270 Days 5544.80 91-180 Days IG-1-Q 6580.23 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19636.91 180 - 270 Days 597.71 91-180 Days IG-2-Q 3661.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 102387.01 180 - 270 Days 3055.84 <30 Days C-1 1352.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62619.67 180 - 270 Days 1162.10 91-180 Days CB-4 4318.45 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 57856.68 180 - 270 Days 2462.33 91-180 Days E-10 1069.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 80407.31 180 - 270 Days 11378.75 Open E-3 3407.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58830.74 180 - 270 Days 6054.52 91-180 Days E-4 4782.25 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68902.46 180 - 270 Days 9910.55 <30 Days E-5 2877.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24193.88 180 - 270 Days 757.56 Open E-6 2824.18 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69515.29 180 - 270 Days 9705.99 Open E-7 5148.29 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 62455.75 180 - 270 Days 9234.20 Open E-8 12397.27 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 101157.35 180 - 270 Days 11926.72 Open E-9 15006.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 31564.37 180 - 270 Days 1753.07 <30 Days G-4 5168.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109849.87 180 - 270 Days 3991.16 Open IG-3 1012.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 78337.85 180 - 270 Days 1632.42 <30 Days IG-4 10302.87 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61825.89 180 - 270 Days 578.09 Open IG-5 4821.69 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37133.13 180 - 270 Days 5054.59 <30 Days IG-6 944.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 32360.42 180 - 270 Days 710.46 91-180 Days IG-7 499.19 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56326.94 180 - 270 Days 5281.85 <30 Days IG-8 9456.57 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65482.46 180 - 270 Days 7146.84 91-180 Days L-1 10636.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 16878.50 180 - 270 Days 1094.58 Open L-10 2183.76 No Risk Management