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 42319.14 180 - 270 Days 4760.57 91-180 Days Z-1 3818.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 37406.77 180 - 270 Days 2472.66 30-90 Days A-2 4809.67 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 99622.55 180 - 270 Days 4591.32 Open A-3 8929.06 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97425.36 180 - 270 Days 12325.59 <30 Days A-4 6856.44 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 70647.76 180 - 270 Days 10340.85 Open A-5 5590.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 1271.91 180 - 270 Days 136.47 91-180 Days CB-1 37.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14524.39 180 - 270 Days 1156.48 <30 Days CB-2 2528.03 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 1360.90 180 - 270 Days 28.43 91-180 Days CB-3 156.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 111940.80 180 - 270 Days 15720.25 Open E-1 21495.44 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 30540.36 180 - 270 Days 2576.73 91-180 Days E-2 2024.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88172.27 180 - 270 Days 8982.13 Open G-1 13101.97 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 75273.71 180 - 270 Days 10410.33 Open G-2 14912.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15019.15 180 - 270 Days 2148.10 <30 Days G-3 1337.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98271.71 180 - 270 Days 9680.39 Open IG-1 4709.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7842.75 180 - 270 Days 841.97 91-180 Days IG-2 1050.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17914.11 180 - 270 Days 330.36 30-90 Days S-1 2983.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95879.30 180 - 270 Days 10120.79 <30 Days S-2 16429.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 44709.10 180 - 270 Days 5565.85 <30 Days S-3 7443.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69951.39 180 - 270 Days 2795.34 <30 Days S-4 5309.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 26714.90 180 - 270 Days 2887.17 <30 Days S-5 2469.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 88958.13 180 - 270 Days 7960.69 91-180 Days S-6 16950.58 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 98073.18 180 - 270 Days 7788.11 Open S-7 6156.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 8990.68 271 - 364 Days 456.44 Open A-0-Q 1387.70 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26159.00 271 - 364 Days 3542.31 91-180 Days A-1-Q 3937.89 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 48763.31 271 - 364 Days 6410.01 91-180 Days A-2-Q 2558.05 No Finance