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 13340.41 Day 9 476.81 30-90 Days A-1-Q 59.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14792.76 Day 9 755.79 Open A-2-Q 1501.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4261.91 Day 9 570.54 91-180 Days A-3-Q 784.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10855.99 Day 9 598.14 Open A-4-Q 457.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8882.35 Day 9 714.86 Open A-5-Q 58.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9463.52 Day 9 694.19 Open CB-1-Q 11.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9263.74 Day 9 119.48 91-180 Days CB-2-Q 359.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16531.63 Day 9 101.26 91-180 Days S-1-Q 2509.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12628.47 Day 9 711.44 91-180 Days S-2-Q 544.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6435.68 Day 9 798.04 <30 Days S-3-Q 1152.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7052.95 Day 9 242.92 <30 Days S-4-Q 1136.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10058.43 Day 9 1304.21 91-180 Days CB-3-Q 397.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2762.94 Day 9 249.97 <30 Days G-1-Q 385.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7801.92 Day 9 768.22 Open G-2-Q 938.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11555.00 Day 9 1694.26 Open G-3-Q 801.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6574.76 Day 9 840.62 <30 Days S-5-Q 740.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16192.17 Day 9 2180.27 30-90 Days S-6-Q 2240.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5495.64 Day 9 585.86 <30 Days S-7-Q 628.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6253.30 Day 9 112.44 91-180 Days E-1-Q 750.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13124.96 Day 9 802.08 Open E-2-Q 722.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16210.04 Day 9 38.14 91-180 Days IG-1-Q 2371.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 175.76 Day 9 0.83 Open IG-2-Q 24.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1592.51 Day 9 168.07 Open C-1 59.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8053.71 Day 9 1158.07 91-180 Days CB-4 1273.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3188.20 Day 9 436.61 91-180 Days E-10 239.69 Yes Liberty Wealth Management LLC Finance