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 14886.27 61 - 67 Days 1606.76 30-90 Days S-6 2843.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3910.22 61 - 67 Days 380.22 Open S-7 369.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6431.92 68 - 74 Days 144.79 91-180 Days A-0-Q 463.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13455.17 68 - 74 Days 652.52 <30 Days A-1-Q 1041.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7830.21 68 - 74 Days 826.80 <30 Days A-2-Q 795.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10061.03 68 - 74 Days 651.63 Open A-3-Q 1571.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6484.90 68 - 74 Days 960.28 <30 Days A-4-Q 1260.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5453.20 68 - 74 Days 181.73 Open A-5-Q 1001.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3373.94 68 - 74 Days 162.67 30-90 Days CB-1-Q 479.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12382.81 68 - 74 Days 198.29 91-180 Days CB-2-Q 871.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16578.73 68 - 74 Days 2374.91 30-90 Days S-1-Q 3163.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11492.64 68 - 74 Days 1622.78 91-180 Days S-2-Q 341.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12996.39 68 - 74 Days 324.61 91-180 Days S-3-Q 1411.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4272.76 68 - 74 Days 376.49 Open S-4-Q 740.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6621.42 68 - 74 Days 858.90 91-180 Days CB-3-Q 834.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10164.04 68 - 74 Days 396.87 91-180 Days G-1-Q 1017.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11720.79 68 - 74 Days 1228.68 30-90 Days G-2-Q 1378.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14204.09 68 - 74 Days 197.46 <30 Days G-3-Q 727.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 794.28 68 - 74 Days 58.58 30-90 Days S-5-Q 156.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4558.48 68 - 74 Days 453.12 <30 Days S-6-Q 702.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1974.80 68 - 74 Days 184.87 Open S-7-Q 72.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4416.39 68 - 74 Days 393.38 91-180 Days E-1-Q 108.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14006.09 68 - 74 Days 1290.21 Open E-2-Q 1030.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14800.32 68 - 74 Days 1105.97 Open IG-1-Q 1000.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 82.99 68 - 74 Days 0.96 Open IG-2-Q 3.62 Yes Liberty Wealth Management LLC Legal