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 2309.12 Day 37 6.03 30-90 Days S-2-Q 67.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6366.72 Day 37 620.64 <30 Days S-3-Q 851.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12613.45 Day 37 1827.92 91-180 Days S-4-Q 2441.02 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9750.28 Day 37 85.69 Open CB-3-Q 360.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16563.07 Day 37 976.81 91-180 Days G-1-Q 3226.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8115.55 Day 37 633.92 30-90 Days G-2-Q 463.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7928.87 Day 37 1100.12 Open G-3-Q 1049.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11688.90 Day 37 1365.15 <30 Days S-5-Q 1884.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8981.78 Day 37 672.93 Open S-6-Q 1259.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2192.15 Day 37 165.23 91-180 Days S-7-Q 39.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4342.24 Day 37 360.27 91-180 Days E-1-Q 376.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9612.65 Day 37 611.41 <30 Days E-2-Q 690.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14468.38 Day 37 816.67 30-90 Days IG-1-Q 686.69 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7054.88 Day 37 836.67 30-90 Days IG-2-Q 248.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16837.52 Day 37 1202.33 91-180 Days C-1 2104.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5195.68 Day 37 719.70 Open CB-4 455.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10995.85 Day 37 194.13 <30 Days E-10 1069.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16810.95 Day 37 162.67 <30 Days E-3 2008.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2294.36 Day 37 274.40 91-180 Days E-4 267.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13768.79 Day 37 1139.31 30-90 Days E-5 2745.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10471.49 Day 37 1301.61 <30 Days E-6 2017.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7651.67 Day 37 238.42 <30 Days E-7 288.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16591.15 Day 37 1870.45 91-180 Days E-8 1732.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2164.26 Day 37 23.03 91-180 Days E-9 183.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16990.77 Day 37 615.33 30-90 Days G-4 902.40 No Finance