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 4743.16 Day 10 479.62 91-180 Days CB-3-Q 480.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11976.68 Day 10 641.10 Open G-1-Q 1475.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15208.59 Day 10 1897.79 Open G-2-Q 654.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6989.69 Day 10 779.20 <30 Days G-3-Q 899.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15111.09 Day 10 2244.16 30-90 Days S-5-Q 2240.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8148.13 Day 10 1137.71 30-90 Days S-6-Q 246.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10117.95 Day 10 1256.76 <30 Days S-7-Q 1645.71 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10375.26 Day 10 156.83 91-180 Days E-1-Q 167.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5962.97 Day 10 794.97 <30 Days E-2-Q 982.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16198.36 Day 10 183.36 <30 Days IG-1-Q 1228.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11272.82 Day 10 879.83 91-180 Days IG-2-Q 1330.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2670.82 Day 10 367.05 Open C-1 328.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3721.95 Day 10 60.27 <30 Days CB-4 18.24 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14008.49 Day 10 23.13 91-180 Days E-10 1744.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3582.42 Day 10 491.97 Open E-3 315.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13040.83 Day 10 898.85 91-180 Days E-4 509.96 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3826.42 Day 10 353.65 <30 Days E-5 276.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10856.28 Day 10 220.02 Open E-6 1779.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10820.43 Day 10 1482.55 <30 Days E-7 570.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16654.16 Day 10 1517.35 30-90 Days E-8 614.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13351.84 Day 10 620.56 30-90 Days E-9 641.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1419.75 Day 10 162.36 <30 Days G-4 245.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11468.72 Day 10 26.66 <30 Days IG-3 2218.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9537.14 Day 10 412.04 30-90 Days IG-4 1852.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7380.92 Day 10 919.71 91-180 Days IG-5 1073.33 Yes Liberty National Bank Finance