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 7941.19 75 - 82 Days 534.61 <30 Days S-3 558.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3451.00 75 - 82 Days 253.48 <30 Days S-4 607.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1899.02 75 - 82 Days 120.19 <30 Days S-5 273.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4300.98 75 - 82 Days 233.54 Open S-6 56.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13632.27 75 - 82 Days 874.23 Open S-7 1516.19 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9217.53 83 - 90 Days 894.33 91-180 Days A-0-Q 899.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13380.07 83 - 90 Days 538.12 91-180 Days A-1-Q 964.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7038.49 83 - 90 Days 58.70 Open A-2-Q 455.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9599.17 83 - 90 Days 1019.00 30-90 Days A-3-Q 231.09 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8667.61 83 - 90 Days 632.37 91-180 Days A-4-Q 202.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2431.61 83 - 90 Days 333.95 Open A-5-Q 30.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2858.21 83 - 90 Days 285.53 <30 Days CB-1-Q 526.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5565.57 83 - 90 Days 648.99 <30 Days CB-2-Q 999.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 987.10 83 - 90 Days 78.22 Open S-1-Q 140.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2966.82 83 - 90 Days 237.86 <30 Days S-2-Q 46.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2486.58 83 - 90 Days 140.28 Open S-3-Q 188.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3753.11 83 - 90 Days 415.40 Open S-4-Q 503.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2118.75 83 - 90 Days 281.69 <30 Days CB-3-Q 48.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12405.90 83 - 90 Days 559.64 91-180 Days G-1-Q 2027.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14922.30 83 - 90 Days 1552.17 30-90 Days G-2-Q 2482.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1700.16 83 - 90 Days 229.77 30-90 Days G-3-Q 94.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9926.76 83 - 90 Days 658.97 30-90 Days S-5-Q 1231.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12793.15 83 - 90 Days 1546.94 Open S-6-Q 877.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2154.75 83 - 90 Days 61.47 <30 Days S-7-Q 213.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1323.81 83 - 90 Days 29.12 Open E-1-Q 205.31 Yes Liberty Wealth Management LLC Operations