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 15116.96 Day 7 321.99 Open A-4-Q 720.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15229.91 Day 7 1177.13 30-90 Days A-5-Q 484.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3623.32 Day 7 158.94 91-180 Days CB-1-Q 568.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12992.73 Day 7 747.65 <30 Days CB-2-Q 1115.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11920.49 Day 7 1089.17 91-180 Days S-1-Q 624.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11078.58 Day 7 821.47 91-180 Days S-2-Q 226.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9206.19 Day 7 1141.54 30-90 Days S-3-Q 96.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4603.75 Day 7 108.62 30-90 Days S-4-Q 605.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8301.38 Day 7 620.67 <30 Days CB-3-Q 999.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8431.73 Day 7 1159.17 30-90 Days G-1-Q 232.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13902.04 Day 7 1188.67 <30 Days G-2-Q 2461.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8367.55 Day 7 580.76 <30 Days G-3-Q 86.70 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 211.21 Day 7 7.57 91-180 Days S-5-Q 23.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7672.34 Day 7 199.16 Open S-6-Q 409.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1489.00 Day 7 155.90 30-90 Days S-7-Q 120.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11983.70 Day 7 1542.13 30-90 Days E-1-Q 1349.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 36.06 Day 7 1.46 30-90 Days E-2-Q 5.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 963.06 Day 7 48.02 <30 Days IG-1-Q 157.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8400.97 Day 7 882.18 30-90 Days IG-2-Q 320.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4901.12 Day 7 125.31 91-180 Days C-1 813.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3421.19 Day 7 108.44 30-90 Days CB-4 54.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 36.26 Day 7 4.20 91-180 Days E-10 6.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15472.65 Day 7 538.94 91-180 Days E-3 1727.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16676.69 Day 7 2354.07 <30 Days E-4 1549.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16592.69 Day 7 492.43 91-180 Days E-5 2532.92 Yes Liberty Mortgage Services Corp. Legal