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 2489.36 271 - 364 Days 32.79 30-90 Days E-1 306.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16367.56 271 - 364 Days 1013.03 30-90 Days E-2 2675.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16042.38 271 - 364 Days 1398.49 Open G-1 2686.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13082.95 271 - 364 Days 1306.91 <30 Days G-2 762.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11279.54 271 - 364 Days 1435.26 <30 Days G-3 748.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6955.45 271 - 364 Days 89.64 Open IG-1 556.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13567.69 271 - 364 Days 1052.50 91-180 Days IG-2 2385.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1811.53 271 - 364 Days 20.22 91-180 Days S-1 323.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16653.07 271 - 364 Days 1565.66 30-90 Days S-2 1269.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3906.71 271 - 364 Days 338.39 30-90 Days S-3 130.48 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5348.95 271 - 364 Days 92.33 30-90 Days S-4 625.97 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8056.38 271 - 364 Days 802.04 <30 Days S-5 484.19 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5999.16 271 - 364 Days 269.11 <30 Days S-6 255.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13158.59 271 - 364 Days 1546.02 30-90 Days S-7 498.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9123.86 >= 1 Yr <= 2 Yr 516.51 91-180 Days A-0-Q 1141.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12108.90 >= 1 Yr <= 2 Yr 312.91 30-90 Days A-1-Q 2252.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12246.26 >= 1 Yr <= 2 Yr 1166.26 <30 Days A-2-Q 2437.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 17155.49 >= 1 Yr <= 2 Yr 2286.15 Open A-3-Q 2684.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10954.50 >= 1 Yr <= 2 Yr 1402.71 30-90 Days A-4-Q 1660.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10271.10 >= 1 Yr <= 2 Yr 1417.01 <30 Days A-5-Q 29.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1332.80 >= 1 Yr <= 2 Yr 193.22 Open CB-1-Q 91.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11216.24 >= 1 Yr <= 2 Yr 1403.21 30-90 Days CB-2-Q 1337.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9236.12 >= 1 Yr <= 2 Yr 863.69 91-180 Days S-1-Q 852.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10661.88 >= 1 Yr <= 2 Yr 543.79 30-90 Days S-2-Q 343.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4661.49 >= 1 Yr <= 2 Yr 400.68 <30 Days S-3-Q 199.58 No Treasury