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 9571.73 68 - 74 Days 1119.66 <30 Days CB-2 616.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6655.28 68 - 74 Days 390.73 30-90 Days CB-3 33.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9481.87 68 - 74 Days 930.41 Open E-1 1509.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16633.41 68 - 74 Days 669.31 30-90 Days E-2 2968.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8284.85 68 - 74 Days 674.46 <30 Days G-1 729.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1840.38 68 - 74 Days 48.26 <30 Days G-2 19.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 229.16 68 - 74 Days 20.83 <30 Days G-3 5.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4974.93 68 - 74 Days 708.75 Open IG-1 304.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3519.82 68 - 74 Days 407.77 30-90 Days IG-2 219.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14734.49 68 - 74 Days 1084.58 Open S-1 2200.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11886.20 68 - 74 Days 800.37 Open S-2 772.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6105.00 68 - 74 Days 176.65 Open S-3 565.22 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10618.17 68 - 74 Days 753.23 30-90 Days S-4 1544.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14804.31 68 - 74 Days 814.10 91-180 Days S-5 1441.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5848.88 68 - 74 Days 553.64 Open S-6 30.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5355.46 68 - 74 Days 425.17 91-180 Days S-7 169.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13939.36 75 - 82 Days 1749.81 <30 Days A-0-Q 2035.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14470.41 75 - 82 Days 1297.30 <30 Days A-1-Q 1209.76 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7099.21 75 - 82 Days 143.35 91-180 Days A-2-Q 1029.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 952.87 75 - 82 Days 134.22 91-180 Days A-3-Q 92.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9483.88 75 - 82 Days 341.07 Open A-4-Q 1744.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1469.34 75 - 82 Days 10.16 30-90 Days A-5-Q 131.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3933.51 75 - 82 Days 482.46 <30 Days CB-1-Q 176.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16916.65 75 - 82 Days 1564.44 Open CB-2-Q 2118.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2761.63 75 - 82 Days 172.44 91-180 Days S-1-Q 35.30 No Operations