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 10118.08 151 - 179 Days 1375.34 <30 Days A-3-Q 995.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13131.90 151 - 179 Days 1512.09 Open A-4-Q 1588.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3403.21 151 - 179 Days 450.67 91-180 Days A-5-Q 348.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6946.38 151 - 179 Days 468.04 Open CB-1-Q 757.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4911.77 151 - 179 Days 11.82 91-180 Days CB-2-Q 726.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12304.45 151 - 179 Days 502.01 30-90 Days S-1-Q 619.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14577.13 151 - 179 Days 872.10 30-90 Days S-2-Q 2511.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16116.71 151 - 179 Days 993.16 Open S-3-Q 2979.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3410.18 151 - 179 Days 221.65 <30 Days S-4-Q 57.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3510.64 151 - 179 Days 403.17 Open CB-3-Q 226.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14642.09 151 - 179 Days 943.04 91-180 Days G-1-Q 2569.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8123.90 151 - 179 Days 807.06 30-90 Days G-2-Q 1255.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5765.13 151 - 179 Days 234.61 <30 Days G-3-Q 168.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4175.62 151 - 179 Days 45.33 <30 Days S-5-Q 156.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4896.74 151 - 179 Days 593.48 <30 Days S-6-Q 371.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16148.57 151 - 179 Days 299.49 91-180 Days S-7-Q 2886.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5048.36 151 - 179 Days 200.39 Open E-1-Q 97.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1992.55 151 - 179 Days 70.94 91-180 Days E-2-Q 87.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16458.04 151 - 179 Days 877.06 Open IG-1-Q 997.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15049.82 151 - 179 Days 1735.85 30-90 Days IG-2-Q 1968.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9503.18 151 - 179 Days 611.88 91-180 Days C-1 737.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7955.15 151 - 179 Days 237.91 30-90 Days CB-4 1046.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 552.02 151 - 179 Days 77.47 <30 Days E-10 97.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10454.27 151 - 179 Days 871.98 <30 Days E-3 1433.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12072.36 151 - 179 Days 1166.66 91-180 Days E-4 653.85 No Risk Management