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 13861.70 Day 32 1106.46 30-90 Days G-3 1321.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10269.56 Day 32 562.25 30-90 Days IG-1 1142.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 866.86 Day 32 104.78 91-180 Days IG-2 77.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 56.30 Day 32 3.65 30-90 Days S-1 6.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9050.18 Day 32 796.52 <30 Days S-2 418.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6840.64 Day 32 443.44 <30 Days S-3 677.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 731.70 Day 32 28.34 <30 Days S-4 54.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5955.76 Day 32 441.66 Open S-5 687.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17151.11 Day 32 1393.63 Open S-6 731.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 182.40 Day 32 11.80 30-90 Days S-7 0.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9424.28 Day 33 1320.44 30-90 Days A-0-Q 112.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4620.76 Day 33 428.84 Open A-1-Q 801.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14151.48 Day 33 108.78 Open A-2-Q 2718.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7701.80 Day 33 123.94 <30 Days A-3-Q 393.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13012.12 Day 33 1746.58 30-90 Days A-4-Q 679.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10527.12 Day 33 674.68 Open A-5-Q 2022.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14387.87 Day 33 811.03 <30 Days CB-1-Q 182.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16346.25 Day 33 672.14 Open CB-2-Q 83.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13336.81 Day 33 1217.55 Open S-1-Q 1877.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5594.67 Day 33 512.07 91-180 Days S-2-Q 628.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4157.38 Day 33 261.78 Open S-3-Q 249.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 781.97 Day 33 94.89 Open S-4-Q 109.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15654.00 Day 33 1249.36 30-90 Days CB-3-Q 831.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5838.10 Day 33 453.01 30-90 Days G-1-Q 455.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14656.41 Day 33 211.58 <30 Days G-2-Q 788.19 Yes Liberty Mortgage Services Corp. Finance