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 4738.51 Day 23 116.03 91-180 Days A-5-Q 95.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8206.25 Day 23 885.59 30-90 Days CB-1-Q 839.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2130.32 Day 23 319.43 91-180 Days CB-2-Q 284.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1724.19 Day 23 165.51 Open S-1-Q 5.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5365.25 Day 23 517.78 30-90 Days S-2-Q 1011.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9106.00 Day 23 212.85 Open S-3-Q 1570.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9831.10 Day 23 910.04 Open S-4-Q 669.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16158.15 Day 23 2217.78 30-90 Days CB-3-Q 2977.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9337.69 Day 23 259.14 30-90 Days G-1-Q 1739.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12552.11 Day 23 1005.90 91-180 Days G-2-Q 425.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1720.29 Day 23 157.89 Open G-3-Q 81.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2120.67 Day 23 15.96 Open S-5-Q 265.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8023.44 Day 23 549.98 Open S-6-Q 191.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11156.24 Day 23 273.96 Open S-7-Q 1294.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13236.83 Day 23 1134.17 91-180 Days E-1-Q 1935.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6638.76 Day 23 147.62 <30 Days E-2-Q 988.58 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6379.49 Day 23 24.93 91-180 Days IG-1-Q 626.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2840.57 Day 23 65.83 <30 Days IG-2-Q 147.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11826.46 Day 23 1179.87 <30 Days C-1 1280.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15907.82 Day 23 1919.46 91-180 Days CB-4 1939.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16318.21 Day 23 1674.07 30-90 Days E-10 3035.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14915.42 Day 23 224.40 Open E-3 1500.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6293.92 Day 23 774.34 Open E-4 175.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13030.55 Day 23 367.79 30-90 Days E-5 914.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5338.19 Day 23 455.46 91-180 Days E-6 820.30 No Treasury