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 2677.28 Day 19 115.21 Open S-5 162.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13074.73 Day 19 933.32 30-90 Days S-6 1758.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4569.93 Day 19 105.12 Open S-7 658.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14065.67 Day 20 1000.55 30-90 Days A-0-Q 544.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5058.68 Day 20 291.93 <30 Days A-1-Q 554.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7215.15 Day 20 28.85 91-180 Days A-2-Q 686.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5935.55 Day 20 90.74 <30 Days A-3-Q 915.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3681.23 Day 20 321.03 91-180 Days A-4-Q 72.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8661.05 Day 20 359.65 30-90 Days A-5-Q 1472.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6621.22 Day 20 431.71 30-90 Days CB-1-Q 356.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6224.20 Day 20 593.21 <30 Days CB-2-Q 34.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14694.02 Day 20 646.80 <30 Days S-1-Q 1151.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7202.56 Day 20 819.55 91-180 Days S-2-Q 641.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16573.94 Day 20 334.40 30-90 Days S-3-Q 2328.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14841.92 Day 20 1727.37 Open S-4-Q 1146.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7839.60 Day 20 397.07 30-90 Days CB-3-Q 905.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16096.62 Day 20 968.63 Open G-1-Q 2185.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11628.92 Day 20 1634.99 30-90 Days G-2-Q 1603.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16027.67 Day 20 179.11 <30 Days G-3-Q 808.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15011.34 Day 20 860.95 Open S-5-Q 2346.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10400.98 Day 20 869.69 30-90 Days S-6-Q 880.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2164.36 Day 20 112.88 Open S-7-Q 40.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2898.30 Day 20 405.94 30-90 Days E-1-Q 497.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16045.54 Day 20 1748.25 91-180 Days E-2-Q 690.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10444.17 Day 20 1299.76 Open IG-1-Q 676.75 Yes Liberty Mortgage Services Corp. Operations