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
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 74496587.82 31-90 Days 121880054.49 Open None 0.00 Yes IntO-8979 Operations
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1450803814.67 31-90 Days 98550237.37 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate No 11261647.43 31-90 Days 341712650.70 91-180 Days None 0.00 Yes IntO-8327 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1791661580.32 91-180 Days 60989774.37 30-90 Days None 0.00 Yes IntO-6341 Risk Management
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 297406662.49 31-90 Days 292483829.33 30-90 Days None 0.00 Yes IntO-3333 Operations
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1048097797.86 >1 Year 86089995.90 30-90 Days None 0.00 No IntO-5307 Operations
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 2304799203.43 31-90 Days 168153623.39 Open None 0.00 No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 307902297.88 31-90 Days 232046174.50 91-180 Days None 0.00 No IntO-3025 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2814526487.41 >1 Year 401442883.76 91-180 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2598384865.73 91-180 Days 92047585.37 Open None 0.00 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1950144252.13 91-180 Days 458512284.75 91-180 Days None 0.00 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate No 62352740.28 91-180 Days 426272314.36 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1624682768.39 91-180 Days 469602815.12 91-180 Days None 0.00 No IntO-3536 Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2598408265.08 31-90 Days 125497202.78 30-90 Days None 0.00 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate No 2498231977.97 >1 Year 346902027.77 30-90 Days None 0.00 No IntO-5903 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1046698989.71 91-180 Days 293894634.52 30-90 Days None 0.00 No IntO-4504 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate No 2221478781.97 >1 Year 102800250.51 91-180 Days None 0.00 No IntO-1826 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate No 2925338359.71 >1 Year 140061658.68 <30 Days None 0.00 Yes IntO-8394 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2517491902.97 91-180 Days 160905102.10 91-180 Days None 0.00 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1774399146.29 91-180 Days 255342084.14 91-180 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 2609250380.02 >1 Year 247532609.23 91-180 Days None 0.00 Yes IntO-9390 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1343974198.24 >1 Year 407018241.49 Open None 0.00 No IntO-2077 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate No 965475667.82 91-180 Days 71804131.37 Open None 0.00 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1225335384.04 31-90 Days 105413163.15 30-90 Days None 0.00 No IntO-9159 Legal
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2359012803.95 >1 Year 347838216.66 Open None 0.00 No Legal