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 Yes 5491.37 Day 34 287.73 Open A-1-Q 566.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14174.78 Day 34 260.08 91-180 Days A-2-Q 491.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9892.63 Day 34 1020.03 30-90 Days A-3-Q 472.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6777.37 Day 34 232.30 Open A-4-Q 776.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 44.43 Day 34 6.08 91-180 Days A-5-Q 3.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7813.46 Day 34 78.14 <30 Days CB-1-Q 247.32 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2585.72 Day 34 212.57 30-90 Days CB-2-Q 394.78 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7391.25 Day 34 1057.75 91-180 Days S-1-Q 438.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15501.41 Day 34 2205.67 91-180 Days S-2-Q 448.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6638.69 Day 34 685.42 <30 Days S-3-Q 324.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1537.11 Day 34 186.70 91-180 Days S-4-Q 93.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3802.10 Day 34 372.73 91-180 Days CB-3-Q 545.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9656.87 Day 34 170.06 91-180 Days G-1-Q 450.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11615.15 Day 34 1190.17 91-180 Days G-2-Q 414.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2870.65 Day 34 232.36 30-90 Days G-3-Q 448.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13104.27 Day 34 1362.86 30-90 Days S-5-Q 1201.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11039.82 Day 34 192.12 91-180 Days S-6-Q 770.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8654.87 Day 34 333.92 30-90 Days S-7-Q 58.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6668.08 Day 34 985.33 91-180 Days E-1-Q 580.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7536.29 Day 34 28.65 Open E-2-Q 8.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14425.92 Day 34 862.02 30-90 Days IG-1-Q 2108.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3360.94 Day 34 324.71 <30 Days IG-2-Q 0.49 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8091.53 Day 34 653.74 91-180 Days C-1 74.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12633.81 Day 34 445.74 30-90 Days CB-4 491.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15044.24 Day 34 1276.47 30-90 Days E-10 1418.92 No Legal