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 6531.67 Day 28 771.20 <30 Days S-3-Q 270.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3370.68 Day 28 88.40 Open S-4-Q 585.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4470.45 Day 28 474.96 Open CB-3-Q 522.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11254.05 Day 28 1515.66 <30 Days G-1-Q 648.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14151.93 Day 28 2065.93 30-90 Days G-2-Q 1206.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4843.17 Day 28 317.16 <30 Days G-3-Q 33.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3422.06 Day 28 190.98 91-180 Days S-5-Q 166.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15894.30 Day 28 560.69 30-90 Days S-6-Q 2902.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10757.68 Day 28 570.46 30-90 Days S-7-Q 259.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2545.60 Day 28 92.65 91-180 Days E-1-Q 221.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12456.70 Day 28 1225.89 91-180 Days E-2-Q 468.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6345.77 Day 28 243.41 Open IG-1-Q 285.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 100.25 Day 28 13.76 <30 Days IG-2-Q 11.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9626.36 Day 28 5.80 Open C-1 225.89 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7707.29 Day 28 720.96 <30 Days CB-4 448.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16404.78 Day 28 127.99 Open E-10 2465.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8689.39 Day 28 1215.74 30-90 Days E-3 1643.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4681.84 Day 28 560.03 Open E-4 32.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12980.27 Day 28 1250.68 91-180 Days E-5 1995.99 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3513.72 Day 28 54.98 91-180 Days E-6 367.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7440.59 Day 28 276.55 91-180 Days E-7 389.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10349.71 Day 28 959.06 91-180 Days E-8 1347.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12638.30 Day 28 1441.02 91-180 Days E-9 2174.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16561.71 Day 28 1423.64 <30 Days G-4 134.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 380.36 Day 28 3.19 30-90 Days IG-3 12.51 No Operations