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 16688.64 >= 1 Yr <= 2 Yr 17.86 <30 Days P-2 286.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1980.62 >= 1 Yr <= 2 Yr 176.50 <30 Days S-8 336.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15071.99 >= 1 Yr <= 2 Yr 1579.68 30-90 Days Y-1 1435.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12595.18 >= 1 Yr <= 2 Yr 739.79 Open Y-2 1708.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9497.73 >= 1 Yr <= 2 Yr 1155.21 30-90 Days Y-3 86.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2829.84 >= 1 Yr <= 2 Yr 89.20 Open Y-4 148.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12284.83 >= 1 Yr <= 2 Yr 1459.68 Open Z-1 94.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14831.90 >= 1 Yr <= 2 Yr 1453.60 30-90 Days A-2 497.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5607.68 >= 1 Yr <= 2 Yr 735.37 <30 Days A-3 449.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13724.19 >= 1 Yr <= 2 Yr 2026.03 91-180 Days A-4 379.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3964.57 >= 1 Yr <= 2 Yr 16.06 <30 Days A-5 304.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14471.21 >= 1 Yr <= 2 Yr 93.04 Open CB-1 2082.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10446.79 >= 1 Yr <= 2 Yr 842.98 Open CB-2 534.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9699.80 >= 1 Yr <= 2 Yr 24.91 91-180 Days CB-3 1400.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6115.54 >= 1 Yr <= 2 Yr 674.93 Open E-1 214.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10650.92 >= 1 Yr <= 2 Yr 166.70 30-90 Days E-2 1806.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12132.00 >= 1 Yr <= 2 Yr 872.43 30-90 Days G-1 1732.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10950.28 >= 1 Yr <= 2 Yr 1634.04 30-90 Days G-2 1321.32 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16721.07 >= 1 Yr <= 2 Yr 1377.37 91-180 Days G-3 3230.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 44.53 >= 1 Yr <= 2 Yr 3.43 91-180 Days IG-1 0.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4415.63 >= 1 Yr <= 2 Yr 580.74 30-90 Days IG-2 537.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16085.47 >= 1 Yr <= 2 Yr 1392.69 <30 Days S-1 554.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10618.55 >= 1 Yr <= 2 Yr 932.28 30-90 Days S-2 664.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 979.84 >= 1 Yr <= 2 Yr 128.15 Open S-3 30.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10279.15 >= 1 Yr <= 2 Yr 1316.70 91-180 Days S-4 578.66 No Treasury