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 6269.16 Day 30 135.52 30-90 Days S-1 165.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2504.87 Day 30 7.06 <30 Days S-2 290.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10907.48 Day 30 339.18 <30 Days S-3 1999.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10797.88 Day 30 537.84 Open S-4 1816.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2344.36 Day 30 163.44 30-90 Days S-5 191.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12481.59 Day 30 210.83 <30 Days S-6 2423.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 169.50 Day 30 13.75 Open S-7 6.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15156.80 Day 31 2187.39 Open A-0-Q 1818.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12443.30 Day 31 673.66 91-180 Days A-1-Q 755.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10376.86 Day 31 1024.85 30-90 Days A-2-Q 1049.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2891.04 Day 31 300.11 91-180 Days A-3-Q 136.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1188.03 Day 31 26.97 91-180 Days A-4-Q 28.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16114.35 Day 31 2084.76 91-180 Days A-5-Q 614.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11876.49 Day 31 238.68 <30 Days CB-1-Q 594.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 879.57 Day 31 98.26 91-180 Days CB-2-Q 155.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9234.29 Day 31 604.73 <30 Days S-1-Q 312.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9769.73 Day 31 106.08 91-180 Days S-2-Q 728.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13802.07 Day 31 1264.94 <30 Days S-3-Q 948.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3602.89 Day 31 230.70 Open S-4-Q 391.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4323.40 Day 31 566.20 30-90 Days CB-3-Q 140.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12119.82 Day 31 1408.14 Open G-1-Q 2239.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15319.44 Day 31 223.79 91-180 Days G-2-Q 846.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 983.38 Day 31 37.28 30-90 Days G-3-Q 4.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10049.20 Day 31 89.78 <30 Days S-5-Q 340.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13234.62 Day 31 567.96 30-90 Days S-6-Q 2308.24 Yes Liberty Wealth Management LLC Legal