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 17039.05 Day 30 156.95 91-180 Days CB-2-Q 418.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7961.82 Day 30 656.09 30-90 Days S-1-Q 491.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11389.96 Day 30 48.38 91-180 Days S-2-Q 111.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15470.35 Day 30 1352.56 91-180 Days S-3-Q 1888.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10371.78 Day 30 127.29 <30 Days S-4-Q 1594.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 685.99 Day 30 5.59 30-90 Days CB-3-Q 65.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10703.47 Day 30 400.67 91-180 Days G-1-Q 738.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 737.14 Day 30 78.49 Open G-2-Q 123.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12622.06 Day 30 1703.62 Open G-3-Q 1969.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16191.47 Day 30 1988.51 Open S-5-Q 1375.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10362.42 Day 30 1421.48 <30 Days S-6-Q 1044.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5500.42 Day 30 485.35 91-180 Days S-7-Q 481.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8086.87 Day 30 616.41 30-90 Days E-1-Q 943.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7711.57 Day 30 911.59 30-90 Days E-2-Q 32.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16326.26 Day 30 476.76 91-180 Days IG-1-Q 2689.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16206.04 Day 30 862.21 <30 Days IG-2-Q 1273.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8609.29 Day 30 880.00 91-180 Days C-1 364.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15234.88 Day 30 2123.01 <30 Days CB-4 1199.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16872.39 Day 30 1286.82 30-90 Days E-10 1415.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12282.97 Day 30 1172.25 91-180 Days E-3 1078.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2723.26 Day 30 164.82 Open E-4 417.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 751.56 Day 30 75.74 <30 Days E-5 68.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15013.88 Day 30 1191.39 30-90 Days E-6 1641.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2978.81 Day 30 185.48 Open E-7 65.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4365.26 Day 30 75.69 <30 Days E-8 369.33 Yes Liberty National Bank Finance