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 International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 7786.21 83 - 90 Days 690.74 30-90 Days S-3 497.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 6683.20 83 - 90 Days 390.08 30-90 Days S-4 677.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 7627.71 83 - 90 Days 738.56 <30 Days S-5 83.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 11919.90 83 - 90 Days 8.74 30-90 Days S-6 1019.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 10328.57 83 - 90 Days 1212.80 30-90 Days S-7 1860.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 9479.63 91 - 120 Days 234.68 Open A-0-Q 324.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 7203.21 91 - 120 Days 857.11 91-180 Days A-1-Q 119.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9388.83 91 - 120 Days 310.48 Open A-2-Q 1469.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 16785.68 91 - 120 Days 795.09 30-90 Days A-3-Q 2075.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 16278.58 91 - 120 Days 96.52 91-180 Days A-4-Q 2954.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15982.85 91 - 120 Days 534.12 <30 Days A-5-Q 1367.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 11311.52 91 - 120 Days 303.55 30-90 Days CB-1-Q 1691.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 4149.26 91 - 120 Days 271.08 <30 Days CB-2-Q 535.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 4752.31 91 - 120 Days 94.79 Open S-1-Q 359.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 7856.41 91 - 120 Days 158.24 <30 Days S-2-Q 764.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 15421.42 91 - 120 Days 2009.97 <30 Days S-3-Q 1699.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 6841.53 91 - 120 Days 893.53 30-90 Days S-4-Q 374.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 2846.26 91 - 120 Days 182.23 91-180 Days CB-3-Q 559.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2240.35 91 - 120 Days 258.35 Open G-1-Q 36.47 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 11703.53 91 - 120 Days 379.87 30-90 Days G-2-Q 1631.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 1644.90 91 - 120 Days 163.65 <30 Days G-3-Q 220.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 16409.37 91 - 120 Days 150.10 91-180 Days S-5-Q 1617.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 16577.83 91 - 120 Days 1262.50 Open S-6-Q 601.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 12948.26 91 - 120 Days 423.63 Open S-7-Q 2008.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 1051.39 91 - 120 Days 154.14 91-180 Days E-1-Q 34.19 Yes Liberty National Bank Risk Management