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 Non-Regulated Fund Yes 7335.97 Day 51 939.09 <30 Days A-2-Q 809.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14726.54 Day 51 963.57 30-90 Days A-3-Q 202.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5760.45 Day 51 23.58 Open A-4-Q 1059.10 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11923.74 Day 51 387.09 30-90 Days A-5-Q 1476.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8774.50 Day 51 742.31 30-90 Days CB-1-Q 17.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9505.59 Day 51 141.57 <30 Days CB-2-Q 1694.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8911.21 Day 51 1278.67 30-90 Days S-1-Q 1440.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13536.49 Day 51 1028.68 Open S-2-Q 1199.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13818.12 Day 51 1544.22 30-90 Days S-3-Q 102.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4197.67 Day 51 141.15 30-90 Days S-4-Q 699.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11740.49 Day 51 1588.31 30-90 Days CB-3-Q 976.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9035.76 Day 51 557.08 30-90 Days G-1-Q 220.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14349.49 Day 51 305.39 <30 Days G-2-Q 1605.29 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1685.40 Day 51 45.16 91-180 Days G-3-Q 26.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 170.27 Day 51 17.39 30-90 Days S-5-Q 4.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 7387.43 Day 51 820.57 <30 Days S-6-Q 887.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12775.97 Day 51 1741.95 91-180 Days S-7-Q 2047.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3733.81 Day 51 555.97 Open E-1-Q 99.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9437.03 Day 51 660.45 <30 Days E-2-Q 266.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11637.66 Day 51 1631.02 Open IG-1-Q 1651.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16461.74 Day 51 805.07 <30 Days IG-2-Q 1954.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13755.68 Day 51 318.58 30-90 Days C-1 2116.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10051.97 Day 51 260.95 91-180 Days CB-4 3.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3498.98 Day 51 407.97 91-180 Days E-10 238.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8133.35 Day 51 380.79 91-180 Days E-3 463.54 Yes Liberty National Bank Risk Management