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 8499.36 Day 38 954.91 91-180 Days A-4 1418.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 488.92 Day 38 21.89 91-180 Days A-5 7.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2664.58 Day 38 36.55 30-90 Days CB-1 485.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13851.61 Day 38 848.61 <30 Days CB-2 2232.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15706.19 Day 38 1939.43 Open CB-3 702.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14671.81 Day 38 1354.66 Open E-1 2809.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5175.28 Day 38 51.84 30-90 Days E-2 963.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 643.95 Day 38 87.73 <30 Days G-1 25.35 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15628.52 Day 38 2177.30 <30 Days G-2 1959.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3089.47 Day 38 192.56 30-90 Days G-3 605.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2387.55 Day 38 290.57 <30 Days IG-1 16.02 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6054.59 Day 38 671.30 <30 Days IG-2 53.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16552.49 Day 38 1333.17 <30 Days S-1 200.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4098.48 Day 38 511.59 Open S-2 159.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3168.05 Day 38 193.27 30-90 Days S-3 465.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3224.24 Day 38 129.09 Open S-4 428.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10735.68 Day 38 217.96 <30 Days S-5 1086.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 720.49 Day 38 84.55 91-180 Days S-6 70.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1664.66 Day 38 69.67 91-180 Days S-7 184.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11017.02 Day 39 452.67 30-90 Days A-0-Q 1938.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2003.68 Day 39 1.12 <30 Days A-1-Q 306.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12106.13 Day 39 1628.64 Open A-2-Q 411.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13327.70 Day 39 18.28 <30 Days A-3-Q 2010.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15697.11 Day 39 454.33 91-180 Days A-4-Q 358.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12939.48 Day 39 1072.56 Open A-5-Q 2538.55 No Treasury