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 1966.84 Day 3 74.96 Open S-4 374.37 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1612.58 Day 3 29.44 Open S-5 206.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2784.63 Day 3 34.89 91-180 Days S-6 372.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7420.48 Day 3 537.31 91-180 Days S-7 1244.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2276.18 Day 4 10.35 Open A-0-Q 379.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15700.88 Day 4 2309.33 Open A-1-Q 1904.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7662.01 Day 4 781.68 91-180 Days A-2-Q 761.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4409.64 Day 4 113.21 Open A-3-Q 576.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4952.42 Day 4 97.39 30-90 Days A-4-Q 427.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7130.82 Day 4 860.57 91-180 Days A-5-Q 993.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 623.32 Day 4 2.51 91-180 Days CB-1-Q 22.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11276.05 Day 4 1207.73 <30 Days CB-2-Q 1440.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 318.91 Day 4 34.58 <30 Days S-1-Q 58.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5498.43 Day 4 221.34 30-90 Days S-2-Q 106.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10606.93 Day 4 622.17 <30 Days S-3-Q 404.00 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16414.09 Day 4 1843.71 30-90 Days S-4-Q 2587.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9869.97 Day 4 1329.75 30-90 Days CB-3-Q 971.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13126.83 Day 4 1837.95 91-180 Days G-1-Q 1992.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4453.38 Day 4 263.97 Open G-2-Q 690.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1841.65 Day 4 165.05 Open G-3-Q 10.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14142.77 Day 4 1003.49 30-90 Days S-5-Q 2081.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16619.63 Day 4 1812.08 Open S-6-Q 532.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2786.02 Day 4 299.26 30-90 Days S-7-Q 115.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5881.83 Day 4 724.19 91-180 Days E-1-Q 730.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3679.11 Day 4 46.69 <30 Days E-2-Q 152.88 Yes Liberty National Bank Operations