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 15358.31 >3 Yr <= 4 Yr 179.16 30-90 Days S-4-Q 124.63 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 77731.95 >3 Yr <= 4 Yr 7779.60 <30 Days CB-3-Q 8149.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 40086.33 >3 Yr <= 4 Yr 235.84 91-180 Days G-1-Q 3791.97 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 45153.08 >3 Yr <= 4 Yr 3381.54 <30 Days G-2-Q 5264.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 324.53 >3 Yr <= 4 Yr 20.98 Open G-3-Q 23.88 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 75828.91 >3 Yr <= 4 Yr 90.71 Open S-5-Q 7101.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 90788.36 >3 Yr <= 4 Yr 2815.69 <30 Days S-6-Q 2136.75 No Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 24155.25 >3 Yr <= 4 Yr 1033.45 30-90 Days S-7-Q 4394.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 51737.87 >3 Yr <= 4 Yr 2235.06 Open E-1-Q 1190.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 33406.97 >3 Yr <= 4 Yr 969.87 91-180 Days E-2-Q 6137.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 48539.31 >3 Yr <= 4 Yr 4097.00 <30 Days IG-1-Q 4696.81 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 68051.30 >3 Yr <= 4 Yr 267.80 Open IG-2-Q 8333.34 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 67883.10 >3 Yr <= 4 Yr 8567.37 Open C-1 10186.81 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 60519.76 >3 Yr <= 4 Yr 8151.95 91-180 Days CB-4 6327.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 38381.54 >3 Yr <= 4 Yr 3006.83 30-90 Days E-10 7434.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 15529.07 >3 Yr <= 4 Yr 896.72 30-90 Days E-3 1282.93 No Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85097.08 >3 Yr <= 4 Yr 11437.63 30-90 Days E-4 15767.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 110890.11 >3 Yr <= 4 Yr 14336.80 <30 Days E-5 6735.29 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 41373.44 >3 Yr <= 4 Yr 5992.18 30-90 Days E-6 7247.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 101609.96 >3 Yr <= 4 Yr 7767.87 30-90 Days E-7 11623.78 No Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 55154.07 >3 Yr <= 4 Yr 6702.38 30-90 Days E-8 1520.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail No 85435.80 >3 Yr <= 4 Yr 7802.83 30-90 Days E-9 1690.40 No Legal
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 54101.60 >3 Yr <= 4 Yr 1026.68 91-180 Days G-4 6753.30 No Finance
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 51498.06 >3 Yr <= 4 Yr 5532.83 Open IG-3 1641.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.7 Trade Finance Instruments Retail Yes 84439.32 >3 Yr <= 4 Yr 6507.39 30-90 Days IG-4 13169.13 Yes Liberty Capital Markets Inc. Treasury