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 6979.19 >2 Yr <= 3 Yr 823.87 Open L-6 1275.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16925.30 >2 Yr <= 3 Yr 405.87 <30 Days L-7 2415.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7115.34 >2 Yr <= 3 Yr 691.71 Open L-8 1401.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8853.16 >2 Yr <= 3 Yr 230.88 Open L-9 1005.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14314.56 >2 Yr <= 3 Yr 1991.57 91-180 Days LC-1 1713.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12502.03 >2 Yr <= 3 Yr 1081.81 <30 Days LC-2 425.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14032.34 >2 Yr <= 3 Yr 891.09 30-90 Days N-1 1389.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15566.56 >2 Yr <= 3 Yr 366.47 91-180 Days N-2 1515.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6456.52 >2 Yr <= 3 Yr 284.60 Open N-3 429.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3167.07 >2 Yr <= 3 Yr 413.01 91-180 Days N-4 549.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13503.96 >2 Yr <= 3 Yr 269.61 30-90 Days N-5 1221.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5064.68 >2 Yr <= 3 Yr 603.83 <30 Days N-6 614.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7901.94 >2 Yr <= 3 Yr 141.06 Open N-7 1065.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10310.12 >2 Yr <= 3 Yr 587.16 Open P-1 397.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15272.50 >2 Yr <= 3 Yr 853.27 30-90 Days P-2 1046.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8640.26 >2 Yr <= 3 Yr 516.63 <30 Days S-8 1252.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2963.33 >2 Yr <= 3 Yr 206.20 <30 Days Y-1 30.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 17080.53 >2 Yr <= 3 Yr 2448.53 30-90 Days Y-2 1731.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12464.94 >2 Yr <= 3 Yr 417.78 Open Y-3 584.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6092.01 >2 Yr <= 3 Yr 144.19 Open Y-4 1119.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4503.91 >2 Yr <= 3 Yr 112.63 Open Z-1 334.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 554.63 >2 Yr <= 3 Yr 48.99 30-90 Days A-2 96.87 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5109.31 >2 Yr <= 3 Yr 658.29 Open A-3 817.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4298.47 >2 Yr <= 3 Yr 98.52 91-180 Days A-4 134.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11776.95 >2 Yr <= 3 Yr 1585.53 Open A-5 2323.61 Yes Liberty Mortgage Services Corp. Risk Management