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 7868.30 151 - 179 Days 888.76 91-180 Days G-2 1136.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7617.17 151 - 179 Days 93.20 30-90 Days G-3 1455.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2060.52 151 - 179 Days 65.73 Open IG-1 160.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11004.64 151 - 179 Days 570.12 91-180 Days IG-2 2002.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11061.06 151 - 179 Days 1268.74 30-90 Days S-1 177.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12488.16 151 - 179 Days 1729.14 30-90 Days S-2 551.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4215.44 151 - 179 Days 351.17 30-90 Days S-3 12.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10444.04 151 - 179 Days 1544.48 Open S-4 2035.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3410.59 151 - 179 Days 150.32 <30 Days S-5 233.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5860.91 151 - 179 Days 385.64 91-180 Days S-6 861.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 964.08 151 - 179 Days 61.76 30-90 Days S-7 74.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13044.59 180 - 270 Days 942.57 Open A-0-Q 1243.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14053.40 180 - 270 Days 1019.33 <30 Days A-1-Q 2777.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 224.87 180 - 270 Days 12.41 <30 Days A-2-Q 6.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3637.24 180 - 270 Days 316.15 30-90 Days A-3-Q 109.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16864.47 180 - 270 Days 2245.95 30-90 Days A-4-Q 1486.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13748.76 180 - 270 Days 99.08 30-90 Days A-5-Q 253.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14866.95 180 - 270 Days 708.04 91-180 Days CB-1-Q 1302.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2299.00 180 - 270 Days 30.59 30-90 Days CB-2-Q 144.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8713.66 180 - 270 Days 1169.10 Open S-1-Q 1572.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9426.83 180 - 270 Days 978.41 91-180 Days S-2-Q 263.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14015.36 180 - 270 Days 1378.58 Open S-3-Q 1558.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16901.62 180 - 270 Days 1897.49 <30 Days S-4-Q 2717.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10703.51 180 - 270 Days 577.65 91-180 Days CB-3-Q 1843.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6235.53 180 - 270 Days 642.86 91-180 Days G-1-Q 798.22 No Operations