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 7106.44 >= 1 Yr <= 2 Yr 808.65 Open IG-5 116.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1608.57 >= 1 Yr <= 2 Yr 31.61 30-90 Days IG-6 116.45 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5084.14 >= 1 Yr <= 2 Yr 48.51 30-90 Days IG-7 929.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9266.96 >= 1 Yr <= 2 Yr 1172.36 Open IG-8 1739.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12132.38 >= 1 Yr <= 2 Yr 318.51 30-90 Days L-1 1397.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14231.56 >= 1 Yr <= 2 Yr 1452.31 Open L-10 804.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14723.32 >= 1 Yr <= 2 Yr 1603.93 30-90 Days L-11 105.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6415.62 >= 1 Yr <= 2 Yr 789.54 91-180 Days L-2 518.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 310.01 >= 1 Yr <= 2 Yr 11.67 <30 Days L-3 31.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2141.77 >= 1 Yr <= 2 Yr 190.67 30-90 Days L-4 421.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15676.94 >= 1 Yr <= 2 Yr 2221.94 Open L-5 1259.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8755.50 >= 1 Yr <= 2 Yr 328.93 30-90 Days L-6 352.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16322.69 >= 1 Yr <= 2 Yr 2285.95 Open L-7 1656.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8512.43 >= 1 Yr <= 2 Yr 647.98 30-90 Days L-8 475.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10878.22 >= 1 Yr <= 2 Yr 273.61 Open L-9 1611.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1366.00 >= 1 Yr <= 2 Yr 63.84 <30 Days LC-1 151.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12677.19 >= 1 Yr <= 2 Yr 104.73 91-180 Days LC-2 419.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2.24 >= 1 Yr <= 2 Yr 0.25 <30 Days N-1 0.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14226.11 >= 1 Yr <= 2 Yr 7.40 91-180 Days N-2 925.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15666.36 >= 1 Yr <= 2 Yr 639.88 <30 Days N-3 1774.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 7697.03 >= 1 Yr <= 2 Yr 134.09 30-90 Days N-4 1318.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16775.06 >= 1 Yr <= 2 Yr 1322.76 91-180 Days N-5 1553.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2821.79 >= 1 Yr <= 2 Yr 202.69 91-180 Days N-6 218.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13346.43 >= 1 Yr <= 2 Yr 1125.48 91-180 Days N-7 1489.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10076.46 >= 1 Yr <= 2 Yr 785.53 <30 Days P-1 1300.21 No Operations