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 4514.72 >3 Yr <= 4 Yr 152.53 <30 Days S-2 456.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 477.28 >3 Yr <= 4 Yr 51.50 91-180 Days S-3 60.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1897.61 >3 Yr <= 4 Yr 128.06 Open S-4 275.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5426.30 >3 Yr <= 4 Yr 587.55 91-180 Days S-5 190.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16603.81 >3 Yr <= 4 Yr 2057.66 Open S-6 3319.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 7261.73 >3 Yr <= 4 Yr 976.68 <30 Days S-7 318.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9583.51 >4 Yr <= 5 Yr 1197.03 <30 Days A-0-Q 1502.44 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2348.94 >4 Yr <= 5 Yr 200.79 30-90 Days A-1-Q 20.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 772.96 >4 Yr <= 5 Yr 79.65 <30 Days A-2-Q 134.68 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 279.42 >4 Yr <= 5 Yr 2.22 30-90 Days A-3-Q 1.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5674.53 >4 Yr <= 5 Yr 715.12 30-90 Days A-4-Q 1036.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11866.49 >4 Yr <= 5 Yr 284.53 <30 Days A-5-Q 2165.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16747.94 >4 Yr <= 5 Yr 390.39 30-90 Days CB-1-Q 1943.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13226.58 >4 Yr <= 5 Yr 1794.04 Open CB-2-Q 43.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12996.65 >4 Yr <= 5 Yr 1078.00 30-90 Days S-1-Q 2015.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12113.57 >4 Yr <= 5 Yr 567.91 <30 Days S-2-Q 2402.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2095.71 >4 Yr <= 5 Yr 275.77 Open S-3-Q 194.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14371.59 >4 Yr <= 5 Yr 708.99 Open S-4-Q 779.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5296.82 >4 Yr <= 5 Yr 68.70 Open CB-3-Q 76.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14216.62 >4 Yr <= 5 Yr 982.35 91-180 Days G-1-Q 2279.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4989.73 >4 Yr <= 5 Yr 698.99 30-90 Days G-2-Q 16.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 1446.07 >4 Yr <= 5 Yr 180.30 <30 Days G-3-Q 284.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5746.91 >4 Yr <= 5 Yr 610.24 <30 Days S-5-Q 566.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 579.04 >4 Yr <= 5 Yr 39.08 30-90 Days S-6-Q 18.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12042.01 >4 Yr <= 5 Yr 829.79 30-90 Days S-7-Q 829.82 Yes Liberty National Bank Finance