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 14732.33 Day 14 471.76 Open IG-2 2570.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5193.80 Day 14 760.77 <30 Days S-1 738.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15967.91 Day 14 385.85 <30 Days S-2 1609.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13838.01 Day 14 492.44 30-90 Days S-3 121.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17007.32 Day 14 1300.03 30-90 Days S-4 219.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6478.72 Day 14 169.97 <30 Days S-5 817.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12873.01 Day 14 1357.57 Open S-6 2489.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5405.31 Day 14 248.21 <30 Days S-7 646.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10484.01 Day 15 1171.47 30-90 Days A-0-Q 1556.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3149.53 Day 15 172.33 <30 Days A-1-Q 284.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10210.61 Day 15 1218.10 Open A-2-Q 958.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 476.96 Day 15 54.61 Open A-3-Q 54.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11657.30 Day 15 40.57 Open A-4-Q 1351.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15648.86 Day 15 1873.78 30-90 Days A-5-Q 1910.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 960.48 Day 15 55.80 Open CB-1-Q 169.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16097.95 Day 15 198.30 Open CB-2-Q 192.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2198.92 Day 15 18.63 30-90 Days S-1-Q 411.07 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3172.36 Day 15 379.95 91-180 Days S-2-Q 181.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7443.96 Day 15 805.93 <30 Days S-3-Q 415.55 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2881.06 Day 15 300.68 91-180 Days S-4-Q 33.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17142.60 Day 15 2421.51 91-180 Days CB-3-Q 3342.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17033.65 Day 15 229.54 91-180 Days G-1-Q 2044.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7666.96 Day 15 1033.89 30-90 Days G-2-Q 891.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5747.59 Day 15 305.41 <30 Days G-3-Q 222.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4458.41 Day 15 10.21 <30 Days S-5-Q 872.82 Yes Liberty Wealth Management LLC Treasury