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 1772.36 >= 1 Yr <= 2 Yr 58.65 <30 Days S-4-Q 350.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16152.67 >= 1 Yr <= 2 Yr 420.12 <30 Days CB-3-Q 1161.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3865.73 >= 1 Yr <= 2 Yr 548.47 30-90 Days G-1-Q 42.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12328.36 >= 1 Yr <= 2 Yr 95.66 Open G-2-Q 182.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 583.58 >= 1 Yr <= 2 Yr 54.45 <30 Days G-3-Q 1.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4346.97 >= 1 Yr <= 2 Yr 240.77 30-90 Days S-5-Q 490.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2691.91 >= 1 Yr <= 2 Yr 186.33 <30 Days S-6-Q 156.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4435.89 >= 1 Yr <= 2 Yr 644.78 <30 Days S-7-Q 849.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10109.75 >= 1 Yr <= 2 Yr 1301.09 30-90 Days E-1-Q 1375.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12540.35 >= 1 Yr <= 2 Yr 1701.41 91-180 Days E-2-Q 1144.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10690.75 >= 1 Yr <= 2 Yr 1334.91 91-180 Days IG-1-Q 850.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16331.98 >= 1 Yr <= 2 Yr 998.57 91-180 Days IG-2-Q 1391.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9366.07 >= 1 Yr <= 2 Yr 1339.64 Open C-1 1033.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4542.57 >= 1 Yr <= 2 Yr 445.41 Open CB-4 749.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2977.47 >= 1 Yr <= 2 Yr 42.65 91-180 Days E-10 569.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15150.12 >= 1 Yr <= 2 Yr 299.78 Open E-3 651.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13925.67 >= 1 Yr <= 2 Yr 945.74 <30 Days E-4 1570.90 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11771.67 >= 1 Yr <= 2 Yr 338.58 <30 Days E-5 860.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12366.32 >= 1 Yr <= 2 Yr 1600.18 <30 Days E-6 2378.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1865.07 >= 1 Yr <= 2 Yr 34.43 91-180 Days E-7 304.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5084.37 >= 1 Yr <= 2 Yr 344.00 91-180 Days E-8 397.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11126.75 >= 1 Yr <= 2 Yr 1324.26 30-90 Days E-9 1779.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5173.02 >= 1 Yr <= 2 Yr 436.42 30-90 Days G-4 142.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2829.06 >= 1 Yr <= 2 Yr 54.97 91-180 Days IG-3 237.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6733.74 >= 1 Yr <= 2 Yr 269.56 <30 Days IG-4 1110.33 No Legal