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 No 7348.80 68 - 74 Days 754.29 Open C-1 1232.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11101.25 68 - 74 Days 1021.63 30-90 Days CB-4 2071.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5247.87 68 - 74 Days 690.31 30-90 Days E-10 657.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13936.99 68 - 74 Days 2.77 30-90 Days E-3 2480.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3107.53 68 - 74 Days 15.11 91-180 Days E-4 411.71 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14137.91 68 - 74 Days 465.76 91-180 Days E-5 1992.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6930.93 68 - 74 Days 897.81 91-180 Days E-6 87.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2570.70 68 - 74 Days 201.98 30-90 Days E-7 227.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6540.23 68 - 74 Days 369.52 30-90 Days E-8 973.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14907.18 68 - 74 Days 1367.47 30-90 Days E-9 1578.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8868.88 68 - 74 Days 1147.25 91-180 Days G-4 1239.87 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2609.14 68 - 74 Days 185.05 <30 Days IG-3 273.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15313.11 68 - 74 Days 1191.32 91-180 Days IG-4 70.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16681.74 68 - 74 Days 207.87 91-180 Days IG-5 2398.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12308.91 68 - 74 Days 125.83 30-90 Days IG-6 2046.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11020.46 68 - 74 Days 353.36 Open IG-7 832.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14779.80 68 - 74 Days 62.66 <30 Days IG-8 2398.36 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6642.94 68 - 74 Days 447.12 Open L-1 956.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9711.14 68 - 74 Days 586.25 30-90 Days L-10 910.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12257.34 68 - 74 Days 1477.88 Open L-11 1409.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12841.48 68 - 74 Days 1447.05 <30 Days L-2 582.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13049.11 68 - 74 Days 1191.92 30-90 Days L-3 1331.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13966.57 68 - 74 Days 1533.31 Open L-4 331.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15930.12 68 - 74 Days 1502.94 30-90 Days L-5 3069.63 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14122.86 68 - 74 Days 201.90 Open L-6 1010.12 Yes Liberty Capital Markets Inc. Operations