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 10159.93 91 - 120 Days 1319.44 <30 Days CB-1-Q 1689.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8126.92 91 - 120 Days 48.47 <30 Days CB-2-Q 1389.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4564.22 91 - 120 Days 12.06 <30 Days S-1-Q 619.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16325.64 91 - 120 Days 1547.16 30-90 Days S-2-Q 3206.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15418.95 91 - 120 Days 404.66 Open S-3-Q 1459.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1121.91 91 - 120 Days 40.24 91-180 Days S-4-Q 150.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3488.18 91 - 120 Days 144.81 Open CB-3-Q 568.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4720.88 91 - 120 Days 368.44 30-90 Days G-1-Q 772.24 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8436.23 91 - 120 Days 470.90 30-90 Days G-2-Q 1620.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9995.03 91 - 120 Days 795.89 <30 Days G-3-Q 987.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1228.44 91 - 120 Days 164.74 Open S-5-Q 220.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13439.59 91 - 120 Days 1238.05 91-180 Days S-6-Q 68.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13467.66 91 - 120 Days 2001.41 91-180 Days S-7-Q 2454.76 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12642.31 91 - 120 Days 439.48 Open E-1-Q 313.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13610.86 91 - 120 Days 463.07 Open E-2-Q 1998.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5704.26 91 - 120 Days 793.06 <30 Days IG-1-Q 264.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11139.61 91 - 120 Days 223.33 30-90 Days IG-2-Q 1342.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4504.53 91 - 120 Days 630.65 30-90 Days C-1 87.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3421.05 91 - 120 Days 347.09 <30 Days CB-4 166.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6059.98 91 - 120 Days 456.82 91-180 Days E-10 705.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9576.93 91 - 120 Days 1078.77 30-90 Days E-3 1114.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7672.43 91 - 120 Days 726.24 30-90 Days E-4 1515.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9133.58 91 - 120 Days 211.31 91-180 Days E-5 1740.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13485.71 91 - 120 Days 1414.53 <30 Days E-6 1913.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12764.57 91 - 120 Days 356.76 91-180 Days E-7 1316.92 No Legal