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 No 5347.20 >4 Yr <= 5 Yr 137.62 Open A-3 802.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 3059.60 >4 Yr <= 5 Yr 281.73 <30 Days A-4 89.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 6706.59 >4 Yr <= 5 Yr 747.65 91-180 Days A-5 871.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12942.80 >4 Yr <= 5 Yr 864.28 30-90 Days CB-1 889.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 14265.73 >4 Yr <= 5 Yr 999.98 <30 Days CB-2 2600.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 12776.35 >4 Yr <= 5 Yr 653.24 30-90 Days CB-3 1960.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 14124.60 >4 Yr <= 5 Yr 350.32 <30 Days E-1 1991.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 10968.28 >4 Yr <= 5 Yr 64.51 Open E-2 1683.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8074.71 >4 Yr <= 5 Yr 80.27 Open G-1 642.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9769.64 >4 Yr <= 5 Yr 1425.48 Open G-2 1780.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 8173.72 >4 Yr <= 5 Yr 150.02 <30 Days G-3 491.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 9252.86 >4 Yr <= 5 Yr 132.09 30-90 Days IG-1 598.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 9005.85 >4 Yr <= 5 Yr 455.09 Open IG-2 1473.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 15551.65 >4 Yr <= 5 Yr 990.30 30-90 Days S-1 2969.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 2673.89 >4 Yr <= 5 Yr 309.44 91-180 Days S-2 501.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 13886.17 >4 Yr <= 5 Yr 1853.07 Open S-3 1518.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 11583.16 >4 Yr <= 5 Yr 933.30 91-180 Days S-4 1947.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 11005.48 >4 Yr <= 5 Yr 796.47 91-180 Days S-5 2138.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12388.40 >4 Yr <= 5 Yr 352.82 30-90 Days S-6 2256.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 17006.68 >4 Yr <= 5 Yr 1274.49 Open S-7 1977.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 8758.84 >5 Yr 990.81 Open A-0-Q 215.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund Yes 16308.07 >5 Yr 960.80 <30 Days A-1-Q 2194.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 5826.87 >5 Yr 796.92 <30 Days A-2-Q 605.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 6370.82 >5 Yr 285.05 30-90 Days A-3-Q 635.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Regulated Fund No 12981.15 >5 Yr 964.67 30-90 Days A-4-Q 1802.75 No Operations