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 7665.56 Day 12 495.21 <30 Days S-2-Q 1432.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10390.84 Day 12 165.11 <30 Days S-3-Q 1497.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2912.73 Day 12 330.24 30-90 Days S-4-Q 360.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4716.01 Day 12 244.56 91-180 Days CB-3-Q 535.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1162.18 Day 12 150.69 30-90 Days G-1-Q 105.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7845.88 Day 12 661.28 30-90 Days G-2-Q 1467.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2906.75 Day 12 85.74 91-180 Days G-3-Q 525.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3624.34 Day 12 300.09 Open S-5-Q 700.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11177.53 Day 12 209.38 <30 Days S-6-Q 1269.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14783.46 Day 12 16.16 Open S-7-Q 322.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11349.24 Day 12 394.06 30-90 Days E-1-Q 1897.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2736.37 Day 12 177.09 <30 Days E-2-Q 534.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1186.47 Day 12 85.68 91-180 Days IG-1-Q 173.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13840.20 Day 12 1254.06 91-180 Days IG-2-Q 21.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2083.26 Day 12 211.94 30-90 Days C-1 39.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15206.49 Day 12 948.44 <30 Days CB-4 485.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2206.89 Day 12 164.25 91-180 Days E-10 234.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3802.42 Day 12 407.54 91-180 Days E-3 42.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4440.87 Day 12 437.40 30-90 Days E-4 267.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10551.03 Day 12 982.17 <30 Days E-5 35.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12262.18 Day 12 1461.60 <30 Days E-6 1561.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11106.15 Day 12 1099.18 30-90 Days E-7 563.65 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10540.94 Day 12 225.60 91-180 Days E-8 47.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3333.11 Day 12 361.66 91-180 Days E-9 603.96 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4682.56 Day 12 322.25 91-180 Days G-4 921.07 Yes Liberty Wealth Management LLC Operations