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 4643.51 Day 32 478.75 Open A-4-Q 660.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15403.52 Day 32 243.66 91-180 Days A-5-Q 23.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7995.66 Day 32 344.59 Open CB-1-Q 1403.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8654.82 Day 32 133.62 <30 Days CB-2-Q 1139.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2235.65 Day 32 161.08 30-90 Days S-1-Q 86.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 573.45 Day 32 17.37 91-180 Days S-2-Q 1.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3019.33 Day 32 314.54 Open S-3-Q 432.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1121.98 Day 32 141.58 Open S-4-Q 77.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5315.37 Day 32 304.16 <30 Days CB-3-Q 915.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8618.31 Day 32 424.82 <30 Days G-1-Q 26.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8285.07 Day 32 392.82 30-90 Days G-2-Q 827.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8363.92 Day 32 562.36 <30 Days G-3-Q 935.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16478.02 Day 32 1681.11 <30 Days S-5-Q 674.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9085.54 Day 32 1088.45 Open S-6-Q 1309.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15355.64 Day 32 2136.06 Open S-7-Q 1675.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8705.73 Day 32 177.88 30-90 Days E-1-Q 84.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8088.58 Day 32 581.09 <30 Days E-2-Q 1053.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3781.84 Day 32 24.59 91-180 Days IG-1-Q 521.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3104.24 Day 32 21.11 Open IG-2-Q 599.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11685.28 Day 32 1238.79 30-90 Days C-1 952.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16543.67 Day 32 1933.65 <30 Days CB-4 162.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4669.79 Day 32 427.26 <30 Days E-10 662.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3725.94 Day 32 422.09 91-180 Days E-3 718.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8138.91 Day 32 902.41 91-180 Days E-4 1611.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2217.92 Day 32 28.29 91-180 Days E-5 396.35 No Finance