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 13625.85 Day 46 145.88 Open S-2 1464.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6917.68 Day 46 44.68 30-90 Days S-3 1121.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6140.54 Day 46 825.84 <30 Days S-4 572.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16599.12 Day 46 254.29 30-90 Days S-5 940.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13905.34 Day 46 892.03 Open S-6 1557.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17118.01 Day 46 2376.75 30-90 Days S-7 2383.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11577.72 Day 47 135.15 30-90 Days A-0-Q 738.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7543.63 Day 47 364.83 <30 Days A-1-Q 516.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5666.64 Day 47 831.88 Open A-2-Q 470.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12942.99 Day 47 288.80 91-180 Days A-3-Q 821.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14106.90 Day 47 1034.30 <30 Days A-4-Q 75.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13179.02 Day 47 196.98 30-90 Days A-5-Q 2326.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5346.80 Day 47 311.44 Open CB-1-Q 891.23 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13030.85 Day 47 1888.36 30-90 Days CB-2-Q 2504.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13320.50 Day 47 638.51 <30 Days S-1-Q 1288.74 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9212.90 Day 47 1210.00 91-180 Days S-2-Q 413.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10425.77 Day 47 1498.08 91-180 Days S-3-Q 995.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4727.69 Day 47 364.69 91-180 Days S-4-Q 395.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3512.37 Day 47 240.64 91-180 Days CB-3-Q 616.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 430.42 Day 47 5.61 30-90 Days G-1-Q 74.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16039.46 Day 47 1798.22 30-90 Days G-2-Q 2752.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16863.68 Day 47 1119.93 30-90 Days G-3-Q 2517.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16888.43 Day 47 2142.62 30-90 Days S-5-Q 760.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13725.02 Day 47 1549.97 30-90 Days S-6-Q 1301.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5959.82 Day 47 392.58 <30 Days S-7-Q 760.82 No Risk Management