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 10825.12 >3 Yr <= 4 Yr 691.10 91-180 Days G-4 167.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13793.76 >3 Yr <= 4 Yr 1389.18 <30 Days IG-3 2198.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 3299.30 >3 Yr <= 4 Yr 204.75 91-180 Days IG-4 184.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16879.46 >3 Yr <= 4 Yr 1518.25 91-180 Days IG-5 316.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11023.01 >3 Yr <= 4 Yr 1605.23 Open IG-6 808.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13043.24 >3 Yr <= 4 Yr 1879.17 <30 Days IG-7 219.41 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11686.02 >3 Yr <= 4 Yr 1069.21 91-180 Days IG-8 503.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 7913.84 >3 Yr <= 4 Yr 512.10 30-90 Days L-1 895.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13671.01 >3 Yr <= 4 Yr 1891.84 <30 Days L-10 1889.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 438.49 >3 Yr <= 4 Yr 3.64 <30 Days L-11 46.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4071.20 >3 Yr <= 4 Yr 211.62 91-180 Days L-2 737.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16828.44 >3 Yr <= 4 Yr 250.94 <30 Days L-3 2443.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 254.98 >3 Yr <= 4 Yr 20.22 30-90 Days L-4 0.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9360.55 >3 Yr <= 4 Yr 902.78 <30 Days L-5 1550.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4321.83 >3 Yr <= 4 Yr 450.03 30-90 Days L-6 585.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12690.54 >3 Yr <= 4 Yr 1583.29 Open L-7 2070.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12002.68 >3 Yr <= 4 Yr 1434.65 <30 Days L-8 880.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15784.05 >3 Yr <= 4 Yr 2311.61 91-180 Days L-9 2319.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16191.28 >3 Yr <= 4 Yr 1273.14 91-180 Days LC-1 2781.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 192.16 >3 Yr <= 4 Yr 19.88 Open LC-2 29.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2263.38 >3 Yr <= 4 Yr 7.29 Open N-1 150.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12166.40 >3 Yr <= 4 Yr 1143.18 30-90 Days N-2 1703.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15799.23 >3 Yr <= 4 Yr 1045.09 <30 Days N-3 2497.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 15173.18 >3 Yr <= 4 Yr 726.24 Open N-4 2724.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7659.35 >3 Yr <= 4 Yr 276.20 <30 Days N-5 1295.95 No Risk Management