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 11822.33 Day 40 17.55 <30 Days S-6-Q 1737.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12011.31 Day 40 220.10 91-180 Days S-7-Q 2281.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8353.66 Day 40 989.12 91-180 Days E-1-Q 1600.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2966.57 Day 40 59.85 <30 Days E-2-Q 518.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14915.08 Day 40 1694.34 Open IG-1-Q 1510.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5337.30 Day 40 199.92 91-180 Days IG-2-Q 370.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11842.79 Day 40 1559.66 Open C-1 2036.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13917.93 Day 40 839.25 30-90 Days CB-4 2478.62 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1971.09 Day 40 132.26 91-180 Days E-10 222.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4420.72 Day 40 560.87 <30 Days E-3 883.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16907.31 Day 40 1518.14 91-180 Days E-4 109.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13538.40 Day 40 972.57 91-180 Days E-5 2381.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13.78 Day 40 1.65 Open E-6 0.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16506.41 Day 40 1472.64 91-180 Days E-7 419.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1469.92 Day 40 97.69 30-90 Days E-8 290.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5084.73 Day 40 440.21 Open E-9 488.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15409.44 Day 40 820.91 91-180 Days G-4 1615.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11412.95 Day 40 1065.23 Open IG-3 499.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15112.61 Day 40 451.41 30-90 Days IG-4 2184.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8594.89 Day 40 309.12 Open IG-5 1621.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8719.43 Day 40 42.46 91-180 Days IG-6 610.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11334.64 Day 40 1167.07 30-90 Days IG-7 308.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3936.63 Day 40 327.91 30-90 Days IG-8 389.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15930.67 Day 40 1992.29 91-180 Days L-1 1788.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 488.73 Day 40 51.70 91-180 Days L-10 69.48 Yes Liberty Wealth Management LLC Operations