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 6181.90 Day 10 586.00 <30 Days S-6 699.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11254.82 Day 10 131.02 <30 Days S-7 1814.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4239.33 Day 11 591.24 <30 Days A-0-Q 551.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6450.54 Day 11 652.87 Open A-1-Q 587.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7575.50 Day 11 457.13 30-90 Days A-2-Q 1080.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11293.14 Day 11 1424.99 <30 Days A-3-Q 1378.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12781.27 Day 11 1417.45 91-180 Days A-4-Q 1154.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3499.71 Day 11 376.87 <30 Days A-5-Q 234.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5661.96 Day 11 741.98 30-90 Days CB-1-Q 710.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12893.82 Day 11 158.07 <30 Days CB-2-Q 2322.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9995.84 Day 11 1020.92 <30 Days S-1-Q 1914.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3070.37 Day 11 427.32 30-90 Days S-2-Q 310.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13013.67 Day 11 57.65 <30 Days S-3-Q 1813.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8375.61 Day 11 642.53 30-90 Days S-4-Q 859.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9755.40 Day 11 1317.95 91-180 Days CB-3-Q 859.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5760.21 Day 11 549.99 Open G-1-Q 906.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3766.95 Day 11 343.35 Open G-2-Q 41.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10131.29 Day 11 260.73 <30 Days G-3-Q 983.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7174.75 Day 11 939.29 30-90 Days S-5-Q 1244.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3115.43 Day 11 285.77 30-90 Days S-6-Q 544.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11163.07 Day 11 1663.99 <30 Days S-7-Q 1666.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1786.48 Day 11 67.17 Open E-1-Q 305.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 852.92 Day 11 5.75 Open E-2-Q 39.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3022.01 Day 11 202.55 91-180 Days IG-1-Q 266.41 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8414.14 Day 11 521.91 91-180 Days IG-2-Q 202.23 Yes Liberty Capital Markets Inc. Legal