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 14979.96 180 - 270 Days 1005.74 Open A-3-Q 1926.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 8435.16 180 - 270 Days 661.95 Open A-4-Q 1102.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 4823.59 180 - 270 Days 187.80 Open A-5-Q 704.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 8499.12 180 - 270 Days 323.10 91-180 Days CB-1-Q 1674.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2960.19 180 - 270 Days 66.85 91-180 Days CB-2-Q 571.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2662.98 180 - 270 Days 154.54 <30 Days S-1-Q 204.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 9448.23 180 - 270 Days 609.42 91-180 Days S-2-Q 1027.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14146.03 180 - 270 Days 922.81 91-180 Days S-3-Q 2399.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 14591.47 180 - 270 Days 1668.54 30-90 Days S-4-Q 2648.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 10337.10 180 - 270 Days 1457.48 30-90 Days CB-3-Q 713.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14399.76 180 - 270 Days 757.94 Open G-1-Q 1861.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 5806.19 180 - 270 Days 805.75 91-180 Days G-2-Q 724.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 1429.19 180 - 270 Days 118.96 <30 Days G-3-Q 200.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 2979.09 180 - 270 Days 264.24 91-180 Days S-5-Q 170.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 3041.25 180 - 270 Days 159.02 30-90 Days S-6-Q 424.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 5664.53 180 - 270 Days 84.14 <30 Days S-7-Q 648.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE No 6362.49 180 - 270 Days 608.66 30-90 Days E-1-Q 117.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 14047.38 180 - 270 Days 965.13 <30 Days E-2-Q 402.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 15079.72 180 - 270 Days 1110.23 30-90 Days IG-1-Q 2997.23 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 16420.06 180 - 270 Days 2026.69 91-180 Days IG-2-Q 1886.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 5793.77 180 - 270 Days 395.18 Open C-1 320.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 653.43 180 - 270 Days 95.70 30-90 Days CB-4 26.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 2941.81 180 - 270 Days 75.66 Open E-10 479.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 3759.30 180 - 270 Days 277.22 30-90 Days E-3 748.32 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Debt Issuing SPE Yes 13245.48 180 - 270 Days 1019.01 Open E-4 1838.74 Yes Liberty National Bank Legal