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 6806.44 Day 36 291.60 91-180 Days CB-2 784.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16097.67 Day 36 1744.02 91-180 Days CB-3 1412.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2039.51 Day 36 292.39 <30 Days E-1 346.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12197.88 Day 36 515.13 Open E-2 1571.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4848.72 Day 36 720.59 <30 Days G-1 830.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16199.38 Day 36 1290.95 Open G-2 2598.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2077.28 Day 36 62.22 Open G-3 205.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4162.48 Day 36 453.53 30-90 Days IG-1 455.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4536.85 Day 36 666.81 Open IG-2 350.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5616.38 Day 36 524.04 30-90 Days S-1 1036.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10834.36 Day 36 544.76 Open S-2 419.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1911.95 Day 36 40.75 91-180 Days S-3 36.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4068.89 Day 36 551.68 30-90 Days S-4 81.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12710.67 Day 36 1102.06 30-90 Days S-5 81.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14189.28 Day 36 821.25 <30 Days S-6 1085.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16939.35 Day 36 2101.70 <30 Days S-7 1310.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8413.80 Day 37 290.43 91-180 Days A-0-Q 382.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10075.79 Day 37 830.14 91-180 Days A-1-Q 138.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9904.74 Day 37 1165.13 Open A-2-Q 614.36 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8756.67 Day 37 475.25 Open A-3-Q 1241.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 934.18 Day 37 29.76 91-180 Days A-4-Q 178.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3641.00 Day 37 428.95 30-90 Days A-5-Q 310.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10211.13 Day 37 1437.36 <30 Days CB-1-Q 1144.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8084.09 Day 37 1000.21 91-180 Days CB-2-Q 1557.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15000.17 Day 37 1032.51 Open S-1-Q 2881.44 Yes Liberty Mortgage Services Corp. Operations