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 11033.09 151 - 179 Days 1611.74 <30 Days N-1 300.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10806.36 151 - 179 Days 1547.56 30-90 Days N-2 1278.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3074.69 151 - 179 Days 180.35 30-90 Days N-3 545.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5734.40 151 - 179 Days 366.53 <30 Days N-4 216.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9881.23 151 - 179 Days 1244.65 <30 Days N-5 1340.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13705.00 151 - 179 Days 848.91 91-180 Days N-6 246.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4331.92 151 - 179 Days 507.43 91-180 Days N-7 787.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3844.34 151 - 179 Days 382.42 <30 Days P-1 59.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2510.87 151 - 179 Days 175.19 Open P-2 331.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4249.39 151 - 179 Days 135.86 91-180 Days S-8 506.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10572.49 151 - 179 Days 727.90 <30 Days Y-1 1021.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6734.74 151 - 179 Days 556.63 30-90 Days Y-2 698.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12717.57 151 - 179 Days 1538.68 Open Y-3 1382.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10825.38 151 - 179 Days 864.47 <30 Days Y-4 1704.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5443.96 151 - 179 Days 704.42 30-90 Days Z-1 833.44 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13634.52 151 - 179 Days 1938.65 <30 Days A-2 328.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12794.29 151 - 179 Days 721.48 <30 Days A-3 2547.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8483.69 151 - 179 Days 547.58 30-90 Days A-4 1670.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9732.02 151 - 179 Days 712.03 <30 Days A-5 1196.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 441.30 151 - 179 Days 8.37 Open CB-1 2.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4282.55 151 - 179 Days 207.61 30-90 Days CB-2 39.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4466.52 151 - 179 Days 193.05 91-180 Days CB-3 154.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11041.75 151 - 179 Days 983.08 30-90 Days E-1 1793.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6289.38 151 - 179 Days 756.03 91-180 Days E-2 687.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14854.98 151 - 179 Days 409.89 <30 Days G-1 1515.61 Yes Liberty Wealth Management LLC Finance