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 Yes 6736.49 Day 7 314.94 91-180 Days G-3 176.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8825.74 Day 7 1094.79 30-90 Days IG-1 212.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14524.60 Day 7 1304.94 <30 Days IG-2 1699.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10919.71 Day 7 197.85 30-90 Days S-1 785.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1370.07 Day 7 3.03 30-90 Days S-2 5.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7866.53 Day 7 770.49 30-90 Days S-3 1448.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7732.35 Day 7 1118.88 <30 Days S-4 754.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4656.38 Day 7 54.23 <30 Days S-5 358.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13827.21 Day 7 731.40 Open S-6 2075.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16031.62 Day 7 703.70 <30 Days S-7 2841.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1125.41 Day 8 49.93 30-90 Days A-0-Q 82.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5944.89 Day 8 99.68 30-90 Days A-1-Q 233.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12091.97 Day 8 1458.34 Open A-2-Q 367.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 246.39 Day 8 15.57 30-90 Days A-3-Q 38.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7389.58 Day 8 47.00 Open A-4-Q 582.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15266.25 Day 8 656.01 Open A-5-Q 2026.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5816.30 Day 8 609.84 30-90 Days CB-1-Q 172.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6842.80 Day 8 669.32 30-90 Days CB-2-Q 1004.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 967.74 Day 8 55.73 91-180 Days S-1-Q 120.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8417.84 Day 8 681.32 Open S-2-Q 820.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2650.68 Day 8 294.09 91-180 Days S-3-Q 108.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9248.45 Day 8 204.90 91-180 Days S-4-Q 1349.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6521.20 Day 8 638.40 30-90 Days CB-3-Q 553.85 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13028.41 Day 8 868.67 30-90 Days G-1-Q 1688.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4483.32 Day 8 502.88 91-180 Days G-2-Q 625.97 Yes Liberty Mortgage Services Corp. Treasury