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 22515.01 >2 Yr <= 3 Yr 1427.97 <30 Days L-9 48.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 39926.89 >2 Yr <= 3 Yr 4506.34 Open LC-1 5900.37 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 26935.98 >2 Yr <= 3 Yr 2279.24 <30 Days LC-2 3889.29 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 67041.95 >2 Yr <= 3 Yr 7109.36 91-180 Days N-1 10875.85 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 89241.70 >2 Yr <= 3 Yr 359.09 Open N-2 9121.44 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 112589.86 >2 Yr <= 3 Yr 6376.44 30-90 Days N-3 8291.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 104994.78 >2 Yr <= 3 Yr 12819.48 91-180 Days N-4 6928.47 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 104145.94 >2 Yr <= 3 Yr 3766.92 <30 Days N-5 11865.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 53775.73 >2 Yr <= 3 Yr 1893.18 Open N-6 4355.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85307.71 >2 Yr <= 3 Yr 6637.26 30-90 Days N-7 3137.81 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 34153.73 >2 Yr <= 3 Yr 263.92 91-180 Days P-1 658.96 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 63443.38 >2 Yr <= 3 Yr 448.61 91-180 Days P-2 6681.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 79394.13 >2 Yr <= 3 Yr 4229.46 Open S-8 15230.00 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 20580.95 >2 Yr <= 3 Yr 2199.23 91-180 Days Y-1 595.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 6910.68 >2 Yr <= 3 Yr 953.82 30-90 Days Y-2 939.16 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 7151.82 >2 Yr <= 3 Yr 91.66 Open Y-3 39.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 74848.99 >2 Yr <= 3 Yr 9320.21 Open Y-4 6235.68 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 83238.78 >2 Yr <= 3 Yr 3048.80 <30 Days Z-1 14284.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15640.28 >2 Yr <= 3 Yr 1485.91 Open A-2 162.08 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 43698.57 >2 Yr <= 3 Yr 6231.06 Open A-3 3396.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 10549.70 >2 Yr <= 3 Yr 497.35 Open A-4 334.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 9352.26 >2 Yr <= 3 Yr 1396.95 <30 Days A-5 1572.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 17089.59 >2 Yr <= 3 Yr 2115.13 Open CB-1 1708.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 11091.89 >2 Yr <= 3 Yr 567.60 <30 Days CB-2 2202.39 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 17943.46 >2 Yr <= 3 Yr 813.24 <30 Days CB-3 1422.22 No Treasury