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 15997.23 Day 35 673.06 <30 Days S-6 94.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10123.13 Day 35 1007.56 30-90 Days S-7 1065.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12463.19 Day 36 600.56 <30 Days A-0-Q 566.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13334.71 Day 36 1949.58 Open A-1-Q 1135.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12682.40 Day 36 1764.46 <30 Days A-2-Q 1786.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13439.38 Day 36 1628.76 30-90 Days A-3-Q 380.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3719.09 Day 36 346.73 30-90 Days A-4-Q 414.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15671.25 Day 36 694.77 Open A-5-Q 1361.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4480.92 Day 36 238.36 91-180 Days CB-1-Q 613.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11617.57 Day 36 653.88 <30 Days CB-2-Q 391.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4376.54 Day 36 337.47 Open S-1-Q 337.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8638.03 Day 36 903.90 Open S-2-Q 1144.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16602.74 Day 36 1605.42 Open S-3-Q 1031.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9999.82 Day 36 77.20 Open S-4-Q 1001.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7720.57 Day 36 776.77 30-90 Days CB-3-Q 1401.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14016.58 Day 36 450.42 91-180 Days G-1-Q 2341.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13086.87 Day 36 1073.23 91-180 Days G-2-Q 1563.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9736.20 Day 36 191.33 Open G-3-Q 337.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 533.89 Day 36 4.93 <30 Days S-5-Q 7.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6283.82 Day 36 818.83 <30 Days S-6-Q 1135.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14018.45 Day 36 1859.74 30-90 Days S-7-Q 2263.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 791.39 Day 36 31.66 <30 Days E-1-Q 58.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6100.33 Day 36 682.82 <30 Days E-2-Q 979.05 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8384.67 Day 36 735.63 30-90 Days IG-1-Q 312.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5993.48 Day 36 487.31 91-180 Days IG-2-Q 1035.39 No Finance