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 12981.99 >2 Yr <= 3 Yr 967.07 91-180 Days E-10 1793.96 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45321.20 >2 Yr <= 3 Yr 6513.81 Open E-3 6817.28 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 22198.89 >2 Yr <= 3 Yr 1289.57 30-90 Days E-4 2840.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97002.95 >2 Yr <= 3 Yr 13691.28 91-180 Days E-5 12478.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 5160.02 >2 Yr <= 3 Yr 45.82 <30 Days E-6 319.53 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 90279.51 >2 Yr <= 3 Yr 10948.33 Open E-7 7844.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 71179.49 >2 Yr <= 3 Yr 9029.52 Open E-8 2225.65 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96104.01 >2 Yr <= 3 Yr 12384.92 30-90 Days E-9 18578.83 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18112.77 >2 Yr <= 3 Yr 938.72 91-180 Days G-4 1922.33 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 106861.73 >2 Yr <= 3 Yr 8901.34 <30 Days IG-3 9924.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 96699.52 >2 Yr <= 3 Yr 3336.74 30-90 Days IG-4 1614.42 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 69969.24 >2 Yr <= 3 Yr 3701.44 Open IG-5 13409.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43770.17 >2 Yr <= 3 Yr 3414.28 30-90 Days IG-6 2882.58 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 19914.62 >2 Yr <= 3 Yr 812.62 91-180 Days IG-7 878.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 25538.47 >2 Yr <= 3 Yr 3694.62 91-180 Days IG-8 1180.92 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 18990.43 >2 Yr <= 3 Yr 2702.55 <30 Days L-1 642.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9310.76 >2 Yr <= 3 Yr 1025.09 91-180 Days L-10 1394.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63178.85 >2 Yr <= 3 Yr 2495.44 30-90 Days L-11 1488.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 97535.17 >2 Yr <= 3 Yr 4805.83 91-180 Days L-2 408.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45272.15 >2 Yr <= 3 Yr 6360.07 Open L-3 6300.53 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 62292.89 >2 Yr <= 3 Yr 3305.58 <30 Days L-4 973.39 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 102470.83 >2 Yr <= 3 Yr 7991.64 91-180 Days L-5 15479.54 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51092.64 >2 Yr <= 3 Yr 3915.71 30-90 Days L-6 2640.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11942.98 >2 Yr <= 3 Yr 629.36 30-90 Days L-7 2304.30 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101531.57 >2 Yr <= 3 Yr 8231.47 91-180 Days L-8 1290.04 Yes Liberty Capital Markets Inc. Risk Management