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 4544.99 180 - 270 Days 4.12 Open L-11 722.11 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107324.62 180 - 270 Days 654.39 30-90 Days L-2 12653.09 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71535.92 180 - 270 Days 2814.31 30-90 Days L-3 1884.18 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44215.20 180 - 270 Days 4978.36 Open L-4 350.72 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71961.07 180 - 270 Days 2997.22 <30 Days L-5 2077.89 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78156.54 180 - 270 Days 8922.13 Open L-6 4575.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 42057.23 180 - 270 Days 6182.56 30-90 Days L-7 2982.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61430.94 180 - 270 Days 8163.57 30-90 Days L-8 4634.61 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7096.84 180 - 270 Days 776.69 <30 Days L-9 551.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 100442.26 180 - 270 Days 11244.05 30-90 Days LC-1 6835.97 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101501.18 180 - 270 Days 11081.87 30-90 Days LC-2 671.46 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 99707.43 180 - 270 Days 9552.22 <30 Days N-1 12698.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107153.76 180 - 270 Days 844.69 Open N-2 18829.46 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25313.19 180 - 270 Days 2481.63 30-90 Days N-3 4976.54 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 109275.41 180 - 270 Days 13541.74 <30 Days N-4 19919.11 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 87887.27 180 - 270 Days 11205.54 <30 Days N-5 8640.68 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97823.01 180 - 270 Days 3685.45 91-180 Days N-6 11867.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51688.52 180 - 270 Days 3413.87 Open N-7 4894.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67102.75 180 - 270 Days 7498.27 30-90 Days P-1 584.26 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 33979.03 180 - 270 Days 4741.77 30-90 Days P-2 2529.37 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43235.98 180 - 270 Days 3212.01 <30 Days S-8 4681.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 64007.10 180 - 270 Days 4045.05 91-180 Days Y-1 3626.61 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 86934.24 180 - 270 Days 10392.70 91-180 Days Y-2 16230.28 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 36388.60 180 - 270 Days 2771.50 91-180 Days Y-3 3199.47 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17119.56 180 - 270 Days 2063.86 91-180 Days Y-4 439.68 No Operations