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 1006.72 >2 Yr <= 3 Yr 110.56 91-180 Days CB-1 105.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11860.16 >2 Yr <= 3 Yr 742.25 30-90 Days CB-2 896.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8799.23 >2 Yr <= 3 Yr 20.67 91-180 Days CB-3 476.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11097.50 >2 Yr <= 3 Yr 527.26 91-180 Days E-1 1419.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10164.48 >2 Yr <= 3 Yr 382.96 30-90 Days E-2 167.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16289.96 >2 Yr <= 3 Yr 66.09 Open G-1 489.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4714.58 >2 Yr <= 3 Yr 185.87 Open G-2 141.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12332.80 >2 Yr <= 3 Yr 427.22 Open G-3 333.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13410.17 >2 Yr <= 3 Yr 870.23 30-90 Days IG-1 1553.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1260.92 >2 Yr <= 3 Yr 72.81 30-90 Days IG-2 105.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4332.74 >2 Yr <= 3 Yr 157.24 30-90 Days S-1 161.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5664.25 >2 Yr <= 3 Yr 279.90 30-90 Days S-2 766.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7104.00 >2 Yr <= 3 Yr 397.43 <30 Days S-3 421.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6444.02 >2 Yr <= 3 Yr 735.67 Open S-4 876.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 17083.34 >2 Yr <= 3 Yr 2259.94 91-180 Days S-5 518.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3143.23 >2 Yr <= 3 Yr 144.88 30-90 Days S-6 237.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5895.82 >2 Yr <= 3 Yr 153.43 30-90 Days S-7 189.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3480.90 >3 Yr <= 4 Yr 339.36 <30 Days A-0-Q 268.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14968.55 >3 Yr <= 4 Yr 40.15 30-90 Days A-1-Q 1382.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 1859.09 >3 Yr <= 4 Yr 108.79 Open A-2-Q 275.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16524.11 >3 Yr <= 4 Yr 2303.84 30-90 Days A-3-Q 1219.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9062.44 >3 Yr <= 4 Yr 192.02 30-90 Days A-4-Q 1501.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12473.53 >3 Yr <= 4 Yr 1739.12 91-180 Days A-5-Q 1521.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16721.24 >3 Yr <= 4 Yr 773.14 Open CB-1-Q 74.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4288.81 >3 Yr <= 4 Yr 18.89 Open CB-2-Q 310.55 No Operations