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 8184.44 83 - 90 Days 500.08 91-180 Days A-4 1345.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16219.70 83 - 90 Days 24.57 30-90 Days A-5 2427.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7208.68 83 - 90 Days 935.29 30-90 Days CB-1 1377.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12506.04 83 - 90 Days 329.31 30-90 Days CB-2 2297.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3031.72 83 - 90 Days 366.45 <30 Days CB-3 409.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15461.80 83 - 90 Days 611.81 <30 Days E-1 2285.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13706.65 83 - 90 Days 1110.09 <30 Days E-2 879.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4358.20 83 - 90 Days 492.63 <30 Days G-1 236.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16300.09 83 - 90 Days 1668.97 30-90 Days G-2 1407.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11919.78 83 - 90 Days 73.94 Open G-3 231.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1684.77 83 - 90 Days 17.74 91-180 Days IG-1 127.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15344.53 83 - 90 Days 1649.01 <30 Days IG-2 2585.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5360.48 83 - 90 Days 285.50 30-90 Days S-1 439.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 931.22 83 - 90 Days 8.38 <30 Days S-2 176.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11205.37 83 - 90 Days 540.74 91-180 Days S-3 2063.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1986.03 83 - 90 Days 26.02 <30 Days S-4 367.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2906.20 83 - 90 Days 249.88 Open S-5 92.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9812.23 83 - 90 Days 1360.79 91-180 Days S-6 315.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1480.11 83 - 90 Days 106.10 Open S-7 18.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12550.24 91 - 120 Days 1670.58 91-180 Days A-0-Q 827.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2715.43 91 - 120 Days 334.50 91-180 Days A-1-Q 417.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9205.69 91 - 120 Days 605.29 91-180 Days A-2-Q 772.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3222.85 91 - 120 Days 51.49 30-90 Days A-3-Q 343.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 578.14 91 - 120 Days 17.06 Open A-4-Q 28.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14255.88 91 - 120 Days 1581.72 91-180 Days A-5-Q 2347.68 Yes Liberty National Bank Operations