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 792.14 >= 1 Yr <= 2 Yr 61.72 91-180 Days S-5 107.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2227.43 >= 1 Yr <= 2 Yr 54.86 <30 Days S-6 119.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9701.73 >= 1 Yr <= 2 Yr 211.91 91-180 Days S-7 489.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1857.68 >2 Yr <= 3 Yr 183.70 <30 Days A-0-Q 201.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4822.18 >2 Yr <= 3 Yr 669.06 91-180 Days A-1-Q 838.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9766.30 >2 Yr <= 3 Yr 179.37 <30 Days A-2-Q 490.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16920.52 >2 Yr <= 3 Yr 1255.88 30-90 Days A-3-Q 2483.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11171.69 >2 Yr <= 3 Yr 1000.97 Open A-4-Q 353.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11041.07 >2 Yr <= 3 Yr 443.88 91-180 Days A-5-Q 483.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5827.92 >2 Yr <= 3 Yr 830.39 <30 Days CB-1-Q 140.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2024.72 >2 Yr <= 3 Yr 100.67 Open CB-2-Q 344.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16220.61 >2 Yr <= 3 Yr 1495.18 <30 Days S-1-Q 1794.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9691.55 >2 Yr <= 3 Yr 87.73 91-180 Days S-2-Q 1796.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1160.64 >2 Yr <= 3 Yr 167.00 91-180 Days S-3-Q 28.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11926.20 >2 Yr <= 3 Yr 83.84 <30 Days S-4-Q 2363.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16003.08 >2 Yr <= 3 Yr 1212.72 91-180 Days CB-3-Q 2488.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10856.54 >2 Yr <= 3 Yr 1292.80 <30 Days G-1-Q 1167.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5429.56 >2 Yr <= 3 Yr 413.49 30-90 Days G-2-Q 724.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11374.92 >2 Yr <= 3 Yr 1028.33 <30 Days G-3-Q 285.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8777.86 >2 Yr <= 3 Yr 630.40 Open S-5-Q 1417.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2706.67 >2 Yr <= 3 Yr 101.23 30-90 Days S-6-Q 438.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8440.06 >2 Yr <= 3 Yr 968.30 30-90 Days S-7-Q 1388.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12931.81 >2 Yr <= 3 Yr 1406.96 Open E-1-Q 115.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 451.58 >2 Yr <= 3 Yr 56.56 <30 Days E-2-Q 44.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8998.96 >2 Yr <= 3 Yr 608.82 Open IG-1-Q 1499.62 No Legal