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 Other No 4202.11 Open 457.75 91-180 Days A-2-Q 6.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8263.68 Open 769.56 <30 Days A-3-Q 876.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9580.44 Open 1188.34 Open A-4-Q 764.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12526.94 Open 356.89 <30 Days A-5-Q 786.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7176.90 Open 225.15 <30 Days CB-1-Q 14.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8356.11 Open 787.20 <30 Days CB-2-Q 1487.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8458.98 Open 569.13 91-180 Days S-1-Q 1665.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15356.76 Open 1578.73 <30 Days S-2-Q 1314.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16177.03 Open 818.53 <30 Days S-3-Q 2270.91 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10870.54 Open 919.42 91-180 Days S-4-Q 1974.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11479.30 Open 959.64 30-90 Days CB-3-Q 75.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4700.63 Open 206.83 91-180 Days G-1-Q 191.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3477.32 Open 118.16 Open G-2-Q 530.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5250.14 Open 485.21 91-180 Days G-3-Q 471.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3088.74 Open 272.64 30-90 Days S-5-Q 347.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9372.10 Open 908.82 91-180 Days S-6-Q 431.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12064.56 Open 1552.43 91-180 Days S-7-Q 878.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5228.38 Open 113.09 30-90 Days E-1-Q 734.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2817.31 Open 46.72 Open E-2-Q 96.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5617.07 Open 568.96 30-90 Days IG-1-Q 314.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12659.36 Open 1651.40 91-180 Days IG-2-Q 2289.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14857.71 Open 408.35 <30 Days C-1 1785.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1715.64 Open 90.85 <30 Days CB-4 71.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1696.94 Open 200.25 Open E-10 195.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6993.36 Open 298.40 30-90 Days E-3 1341.31 No Treasury