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 4358.27 61 - 67 Days 618.55 <30 Days S-8 319.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 127.60 61 - 67 Days 6.31 <30 Days Y-1 15.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10095.60 61 - 67 Days 384.99 <30 Days Y-2 1812.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13501.89 61 - 67 Days 1821.30 91-180 Days Y-3 2584.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13783.29 61 - 67 Days 1313.66 <30 Days Y-4 465.26 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7251.26 61 - 67 Days 225.20 30-90 Days Z-1 110.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9850.66 61 - 67 Days 1211.20 <30 Days A-2 250.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5585.65 61 - 67 Days 812.23 91-180 Days A-3 464.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13964.43 61 - 67 Days 925.17 <30 Days A-4 1558.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9614.64 61 - 67 Days 136.92 <30 Days A-5 376.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1283.43 61 - 67 Days 21.21 Open CB-1 70.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2109.45 61 - 67 Days 11.59 Open CB-2 265.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9044.20 61 - 67 Days 1017.63 91-180 Days CB-3 1121.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8394.26 61 - 67 Days 664.10 Open E-1 1424.21 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6962.60 61 - 67 Days 283.13 Open E-2 1270.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13887.15 61 - 67 Days 160.89 30-90 Days G-1 173.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11015.72 61 - 67 Days 764.92 Open G-2 1267.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2563.93 61 - 67 Days 56.44 Open G-3 352.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2723.30 61 - 67 Days 389.00 Open IG-1 308.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14770.74 61 - 67 Days 649.44 91-180 Days IG-2 2572.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12510.58 61 - 67 Days 1514.85 <30 Days S-1 2443.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2760.82 61 - 67 Days 320.53 30-90 Days S-2 428.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 214.33 61 - 67 Days 15.25 91-180 Days S-3 22.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16780.53 61 - 67 Days 2245.97 Open S-4 392.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14515.73 61 - 67 Days 1392.76 91-180 Days S-5 867.46 Yes Liberty National Bank Finance