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 93604.90 271 - 364 Days 11125.12 30-90 Days N-1 14174.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 80130.21 271 - 364 Days 5101.86 Open N-2 15857.25 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 107622.40 271 - 364 Days 2019.01 <30 Days N-3 17769.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 12658.20 271 - 364 Days 850.87 91-180 Days N-4 1585.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40303.91 271 - 364 Days 4804.25 91-180 Days N-5 3406.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 88086.46 271 - 364 Days 2977.14 <30 Days N-6 11432.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 78846.79 271 - 364 Days 789.09 30-90 Days N-7 2815.96 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 29373.36 271 - 364 Days 1616.86 91-180 Days P-1 3030.47 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61566.26 271 - 364 Days 3937.83 Open P-2 6368.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 87872.01 271 - 364 Days 9216.55 91-180 Days S-8 7470.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60991.59 271 - 364 Days 7860.21 <30 Days Y-1 2095.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 44802.86 271 - 364 Days 5248.63 Open Y-2 608.55 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 64819.85 271 - 364 Days 4216.98 <30 Days Y-3 1861.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 11070.60 271 - 364 Days 829.67 <30 Days Y-4 301.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 66723.41 271 - 364 Days 5448.52 Open Z-1 11292.09 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 61715.70 271 - 364 Days 8700.34 Open A-2 2177.92 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106238.81 271 - 364 Days 12082.51 Open A-3 10236.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 56252.01 271 - 364 Days 205.89 <30 Days A-4 4637.55 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 21221.95 271 - 364 Days 2137.82 Open A-5 155.50 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 92567.38 271 - 364 Days 679.84 Open CB-1 10825.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 40281.63 271 - 364 Days 1626.19 Open CB-2 2062.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10653.13 271 - 364 Days 1469.55 30-90 Days CB-3 1562.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26103.24 271 - 364 Days 390.84 91-180 Days E-1 3289.10 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 5838.11 271 - 364 Days 813.75 Open E-2 986.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 41471.96 271 - 364 Days 964.29 Open G-1 1291.15 Yes Liberty Wealth Management LLC Treasury