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 597.21 Day 43 67.25 91-180 Days A-0-Q 117.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1954.72 Day 43 70.14 30-90 Days A-1-Q 49.40 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16231.41 Day 43 1629.47 Open A-2-Q 290.29 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8700.74 Day 43 1273.05 91-180 Days A-3-Q 670.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 628.12 Day 43 26.15 Open A-4-Q 81.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6132.67 Day 43 762.65 Open A-5-Q 353.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1575.03 Day 43 64.17 91-180 Days CB-1-Q 230.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4001.36 Day 43 275.51 30-90 Days CB-2-Q 107.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8876.08 Day 43 524.27 91-180 Days S-1-Q 7.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4501.24 Day 43 462.54 <30 Days S-2-Q 893.52 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7578.49 Day 43 596.67 Open S-3-Q 824.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8520.38 Day 43 684.10 <30 Days S-4-Q 303.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8278.90 Day 43 1165.77 30-90 Days CB-3-Q 1235.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13524.98 Day 43 1303.98 30-90 Days G-1-Q 354.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2784.36 Day 43 39.34 <30 Days G-2-Q 472.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2316.68 Day 43 60.22 Open G-3-Q 290.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8601.18 Day 43 177.99 30-90 Days S-5-Q 1715.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11341.28 Day 43 529.33 91-180 Days S-6-Q 1034.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9382.67 Day 43 714.33 30-90 Days S-7-Q 668.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16379.86 Day 43 357.40 91-180 Days E-1-Q 3002.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9303.21 Day 43 797.35 30-90 Days E-2-Q 1169.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12650.69 Day 43 1194.27 <30 Days IG-1-Q 432.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8875.19 Day 43 1225.45 Open IG-2-Q 296.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 753.06 Day 43 0.25 Open C-1 86.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1704.83 Day 43 64.14 30-90 Days CB-4 36.68 Yes Liberty Wealth Management LLC Legal