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 12381.94 >4 Yr <= 5 Yr 624.42 30-90 Days L-3 529.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5887.05 >4 Yr <= 5 Yr 496.91 30-90 Days L-4 1081.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5561.82 >4 Yr <= 5 Yr 475.81 91-180 Days L-5 127.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4218.21 >4 Yr <= 5 Yr 183.46 91-180 Days L-6 660.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 13893.01 >4 Yr <= 5 Yr 1962.98 Open L-7 431.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 4505.05 >4 Yr <= 5 Yr 334.88 91-180 Days L-8 391.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9033.72 >4 Yr <= 5 Yr 139.11 30-90 Days L-9 162.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9826.38 >4 Yr <= 5 Yr 400.61 Open LC-1 632.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 7484.00 >4 Yr <= 5 Yr 337.53 Open LC-2 752.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 10972.11 >4 Yr <= 5 Yr 137.92 91-180 Days N-1 2067.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2257.12 >4 Yr <= 5 Yr 204.70 Open N-2 172.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 5033.62 >4 Yr <= 5 Yr 249.27 30-90 Days N-3 787.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 7621.58 >4 Yr <= 5 Yr 533.48 91-180 Days N-4 70.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12687.70 >4 Yr <= 5 Yr 371.61 <30 Days N-5 1199.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14960.25 >4 Yr <= 5 Yr 231.19 30-90 Days N-6 1650.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12967.38 >4 Yr <= 5 Yr 761.79 <30 Days N-7 2008.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16118.65 >4 Yr <= 5 Yr 84.89 Open P-1 1703.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2900.37 >4 Yr <= 5 Yr 285.59 Open P-2 524.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 16234.94 >4 Yr <= 5 Yr 653.97 Open S-8 2991.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13847.71 >4 Yr <= 5 Yr 1957.62 Open Y-1 738.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 4968.26 >4 Yr <= 5 Yr 183.56 <30 Days Y-2 205.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 2382.54 >4 Yr <= 5 Yr 26.18 <30 Days Y-3 356.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 203.98 >4 Yr <= 5 Yr 29.12 30-90 Days Y-4 31.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6526.52 >4 Yr <= 5 Yr 579.46 <30 Days Z-1 612.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14062.27 >4 Yr <= 5 Yr 984.70 <30 Days A-2 2022.49 Yes Liberty Mortgage Services Corp. Operations