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 1607.69 Day 16 179.85 Open G-2 163.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3735.49 Day 16 558.56 Open G-3 504.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 558.39 Day 16 1.60 91-180 Days IG-1 13.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2563.04 Day 16 191.44 Open IG-2 250.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16979.67 Day 16 1493.78 Open S-1 1690.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14674.45 Day 16 739.61 91-180 Days S-2 1279.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3194.17 Day 16 451.37 30-90 Days S-3 227.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8092.41 Day 16 932.14 <30 Days S-4 1032.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1039.90 Day 16 135.51 91-180 Days S-5 36.32 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6936.42 Day 16 911.16 30-90 Days S-6 259.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9092.21 Day 16 418.04 30-90 Days S-7 1803.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1075.49 Day 17 35.38 91-180 Days A-0-Q 69.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2178.23 Day 17 110.98 <30 Days A-1-Q 306.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12369.59 Day 17 1393.96 30-90 Days A-2-Q 1722.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4291.97 Day 17 5.85 30-90 Days A-3-Q 535.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3598.25 Day 17 434.02 91-180 Days A-4-Q 340.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2585.14 Day 17 172.47 91-180 Days A-5-Q 411.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8996.63 Day 17 1108.20 Open CB-1-Q 721.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6102.78 Day 17 190.54 30-90 Days CB-2-Q 751.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3307.97 Day 17 243.51 91-180 Days S-1-Q 275.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9355.22 Day 17 1237.56 Open S-2-Q 1858.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10068.00 Day 17 1056.72 30-90 Days S-3-Q 1594.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16855.61 Day 17 700.12 <30 Days S-4-Q 1027.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12079.77 Day 17 600.69 30-90 Days CB-3-Q 741.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15603.29 Day 17 1381.77 <30 Days G-1-Q 2499.63 No Treasury