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 13749.13 Day 39 1550.29 <30 Days IG-2 104.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2188.95 Day 39 39.23 30-90 Days S-1 341.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16112.85 Day 39 302.29 <30 Days S-2 2919.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 946.44 Day 39 103.94 91-180 Days S-3 146.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8511.66 Day 39 1049.95 Open S-4 186.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 949.89 Day 39 125.94 91-180 Days S-5 95.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2790.43 Day 39 381.95 30-90 Days S-6 546.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 202.37 Day 39 14.93 Open S-7 28.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13520.72 Day 40 1750.78 91-180 Days A-0-Q 735.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13218.99 Day 40 699.24 91-180 Days A-1-Q 807.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1249.01 Day 40 97.15 <30 Days A-2-Q 145.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4228.51 Day 40 324.03 30-90 Days A-3-Q 664.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10862.21 Day 40 931.05 Open A-4-Q 110.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1438.47 Day 40 110.94 91-180 Days A-5-Q 60.68 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3832.96 Day 40 384.77 Open CB-1-Q 592.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14495.19 Day 40 530.19 91-180 Days CB-2-Q 2178.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11663.11 Day 40 364.59 Open S-1-Q 2250.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9544.45 Day 40 320.15 30-90 Days S-2-Q 1865.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10468.29 Day 40 1300.38 91-180 Days S-3-Q 1829.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1157.33 Day 40 172.50 30-90 Days S-4-Q 15.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8790.36 Day 40 627.41 <30 Days CB-3-Q 1395.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12424.92 Day 40 438.54 91-180 Days G-1-Q 650.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3264.93 Day 40 146.51 30-90 Days G-2-Q 305.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15658.36 Day 40 1390.96 <30 Days G-3-Q 1518.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2122.51 Day 40 30.26 Open S-5-Q 242.57 Yes Liberty National Bank Operations