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 11171.73 Day 39 97.03 91-180 Days CB-1-Q 1183.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3381.08 Day 39 373.50 91-180 Days CB-2-Q 130.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16115.00 Day 39 2375.76 91-180 Days S-1-Q 921.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8353.93 Day 39 540.55 Open S-2-Q 691.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6837.92 Day 39 203.00 <30 Days S-3-Q 532.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4629.27 Day 39 224.42 30-90 Days S-4-Q 893.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10676.40 Day 39 1318.26 30-90 Days CB-3-Q 1881.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4778.00 Day 39 368.65 91-180 Days G-1-Q 368.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 761.89 Day 39 1.17 30-90 Days G-2-Q 136.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5211.05 Day 39 673.30 91-180 Days G-3-Q 896.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4287.31 Day 39 316.23 91-180 Days S-5-Q 229.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4631.24 Day 39 596.66 30-90 Days S-6-Q 107.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15747.57 Day 39 1629.63 Open S-7-Q 354.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6137.28 Day 39 150.25 91-180 Days E-1-Q 1013.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10894.37 Day 39 329.76 91-180 Days E-2-Q 1286.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7572.69 Day 39 516.49 91-180 Days IG-1-Q 1345.61 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6333.13 Day 39 548.93 30-90 Days IG-2-Q 393.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13683.09 Day 39 225.76 30-90 Days C-1 1568.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3061.90 Day 39 355.13 <30 Days CB-4 418.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 112.52 Day 39 7.15 30-90 Days E-10 22.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5401.38 Day 39 277.07 Open E-3 398.94 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 759.69 Day 39 19.47 <30 Days E-4 148.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2136.80 Day 39 215.38 Open E-5 0.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5766.62 Day 39 289.35 Open E-6 291.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2278.92 Day 39 341.43 Open E-7 285.92 Yes Liberty National Bank Treasury