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 6741.08 Day 48 833.00 Open A-5-Q 162.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14522.88 Day 48 850.30 30-90 Days CB-1-Q 2065.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 919.21 Day 48 82.35 <30 Days CB-2-Q 56.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9078.87 Day 48 203.75 30-90 Days S-1-Q 564.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11103.17 Day 48 1416.33 <30 Days S-2-Q 1732.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7026.59 Day 48 705.30 30-90 Days S-3-Q 613.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 764.18 Day 48 76.91 30-90 Days S-4-Q 110.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15665.30 Day 48 1782.20 Open CB-3-Q 3126.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16692.14 Day 48 2326.77 91-180 Days G-1-Q 717.40 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16110.22 Day 48 2185.51 91-180 Days G-2-Q 184.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8603.41 Day 48 487.44 91-180 Days G-3-Q 1582.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13078.20 Day 48 923.71 <30 Days S-5-Q 1388.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4818.86 Day 48 357.37 91-180 Days S-6-Q 165.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16078.96 Day 48 608.78 Open S-7-Q 1511.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7470.58 Day 48 772.04 <30 Days E-1-Q 921.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10834.08 Day 48 1587.28 30-90 Days E-2-Q 1923.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2749.62 Day 48 52.68 91-180 Days IG-1-Q 160.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2504.89 Day 48 7.16 91-180 Days IG-2-Q 449.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1564.69 Day 48 183.91 Open C-1 33.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4638.65 Day 48 76.49 30-90 Days CB-4 529.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9703.16 Day 48 977.03 30-90 Days E-10 1425.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17111.26 Day 48 2370.22 <30 Days E-3 2250.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2600.23 Day 48 243.21 Open E-4 345.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9637.57 Day 48 76.64 Open E-5 1010.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2130.02 Day 48 229.13 Open E-6 49.46 Yes Liberty Wealth Management LLC Legal