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 80743.58 271 - 364 Days 8052.34 91-180 Days A-3-Q 5772.96 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 58074.84 271 - 364 Days 8429.81 Open A-4-Q 3144.46 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83554.34 271 - 364 Days 11925.07 <30 Days A-5-Q 3976.78 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 54830.39 271 - 364 Days 8151.11 30-90 Days CB-1-Q 904.49 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106540.57 271 - 364 Days 12141.58 Open CB-2-Q 8805.61 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 65775.66 271 - 364 Days 3211.56 30-90 Days S-1-Q 10719.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84873.18 271 - 364 Days 12300.73 <30 Days S-2-Q 13781.37 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 9584.37 271 - 364 Days 593.37 <30 Days S-3-Q 1864.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 61576.29 271 - 364 Days 3654.13 <30 Days S-4-Q 10982.31 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43676.80 271 - 364 Days 3826.21 91-180 Days CB-3-Q 5107.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 47062.05 271 - 364 Days 2421.79 30-90 Days G-1-Q 3640.36 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21884.41 271 - 364 Days 3103.78 <30 Days G-2-Q 921.51 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69641.34 271 - 364 Days 3086.26 Open G-3-Q 9041.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 63560.11 271 - 364 Days 2484.50 91-180 Days S-5-Q 7367.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 19396.37 271 - 364 Days 740.02 <30 Days S-6-Q 2103.98 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 70939.62 271 - 364 Days 1951.16 <30 Days S-7-Q 5035.31 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39481.36 271 - 364 Days 3744.95 <30 Days E-1-Q 3166.66 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 97821.85 271 - 364 Days 7165.70 91-180 Days E-2-Q 6429.63 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 32873.54 271 - 364 Days 1173.96 <30 Days IG-1-Q 783.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 95678.35 271 - 364 Days 10872.57 91-180 Days IG-2-Q 8263.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92976.09 271 - 364 Days 10294.88 <30 Days C-1 427.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 14266.96 271 - 364 Days 1556.44 30-90 Days CB-4 1842.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 73848.35 271 - 364 Days 3362.91 30-90 Days E-10 10880.17 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 77372.90 271 - 364 Days 2378.96 30-90 Days E-3 4634.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97300.88 271 - 364 Days 5902.90 91-180 Days E-4 5554.30 Yes Liberty Capital Markets Inc. Finance