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 2869.98 Day 21 276.96 Open S-2 108.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11510.02 Day 21 396.27 30-90 Days S-3 106.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5420.54 Day 21 420.80 Open S-4 60.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9293.82 Day 21 406.62 <30 Days S-5 724.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16868.08 Day 21 9.85 30-90 Days S-6 295.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5540.04 Day 21 88.47 <30 Days S-7 150.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7268.67 Day 22 243.80 91-180 Days A-0-Q 805.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9459.67 Day 22 1319.87 91-180 Days A-1-Q 834.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 130.58 Day 22 8.28 <30 Days A-2-Q 3.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12029.55 Day 22 435.69 91-180 Days A-3-Q 1631.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13625.84 Day 22 1144.85 30-90 Days A-4-Q 1889.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3668.20 Day 22 463.29 Open A-5-Q 206.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5111.37 Day 22 97.93 <30 Days CB-1-Q 511.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14207.13 Day 22 1709.65 Open CB-2-Q 2304.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7366.86 Day 22 341.12 30-90 Days S-1-Q 171.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1912.44 Day 22 39.82 <30 Days S-2-Q 14.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14193.07 Day 22 1016.90 30-90 Days S-3-Q 533.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9683.36 Day 22 1222.77 Open S-4-Q 1536.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2453.69 Day 22 123.77 91-180 Days CB-3-Q 15.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17087.21 Day 22 1371.34 <30 Days G-1-Q 1527.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6422.30 Day 22 950.61 <30 Days G-2-Q 110.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4767.07 Day 22 139.99 91-180 Days G-3-Q 199.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13156.28 Day 22 1496.29 Open S-5-Q 804.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3556.57 Day 22 237.77 Open S-6-Q 643.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11426.02 Day 22 832.62 30-90 Days S-7-Q 1891.89 Yes Liberty National Bank Finance