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 5633.76 Day 41 746.05 Open A-3-Q 1093.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16667.56 Day 41 545.59 Open A-4-Q 2834.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14954.59 Day 41 535.30 <30 Days A-5-Q 316.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6619.64 Day 41 903.85 91-180 Days CB-1-Q 921.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9008.45 Day 41 1254.22 30-90 Days CB-2-Q 1431.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2847.51 Day 41 242.92 Open S-1-Q 325.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8609.36 Day 41 1229.63 91-180 Days S-2-Q 960.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1162.04 Day 41 15.06 <30 Days S-3-Q 12.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13472.47 Day 41 1547.06 <30 Days S-4-Q 1469.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 202.72 Day 41 0.22 30-90 Days CB-3-Q 28.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13966.54 Day 41 1211.89 <30 Days G-1-Q 1823.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3943.78 Day 41 64.74 Open G-2-Q 626.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11876.39 Day 41 750.96 Open G-3-Q 1862.97 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12094.58 Day 41 1072.99 <30 Days S-5-Q 323.74 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3790.74 Day 41 422.30 30-90 Days S-6-Q 364.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14574.06 Day 41 1132.84 Open S-7-Q 1572.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15588.91 Day 41 509.41 30-90 Days E-1-Q 99.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1244.10 Day 41 79.09 Open E-2-Q 208.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 21.40 Day 41 1.26 91-180 Days IG-1-Q 0.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6613.51 Day 41 708.15 Open IG-2-Q 805.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4350.50 Day 41 52.58 <30 Days C-1 462.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13102.11 Day 41 1488.63 <30 Days CB-4 1063.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2404.31 Day 41 232.29 <30 Days E-10 186.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1549.97 Day 41 80.52 Open E-3 272.53 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5071.30 Day 41 545.77 30-90 Days E-4 391.29 Yes Liberty Wealth Management LLC Finance