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 10090.89 Day 51 1387.17 <30 Days Y-1 1173.08 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5788.90 Day 51 826.38 <30 Days Y-2 1096.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1830.06 Day 51 207.12 Open Y-3 268.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2981.62 Day 51 117.49 Open Y-4 404.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6375.78 Day 51 491.62 Open Z-1 126.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1878.24 Day 51 72.26 <30 Days A-2 284.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9446.48 Day 51 808.21 30-90 Days A-3 1027.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11479.56 Day 51 431.94 30-90 Days A-4 428.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16998.80 Day 51 1858.24 <30 Days A-5 1841.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15912.30 Day 51 1994.60 <30 Days CB-1 2232.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1832.71 Day 51 22.89 Open CB-2 217.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9142.49 Day 51 67.30 Open CB-3 1473.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14019.63 Day 51 1371.28 30-90 Days E-1 2795.50 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10066.24 Day 51 1400.79 <30 Days E-2 796.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8394.22 Day 51 939.84 30-90 Days G-1 817.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7132.50 Day 51 679.21 Open G-2 339.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1702.30 Day 51 1.55 Open G-3 160.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8096.72 Day 51 66.28 30-90 Days IG-1 1492.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2581.97 Day 51 323.85 <30 Days IG-2 479.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15688.94 Day 51 154.56 <30 Days S-1 2596.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13044.52 Day 51 970.73 30-90 Days S-2 2141.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15078.65 Day 51 1532.67 Open S-3 2550.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16807.54 Day 51 133.33 91-180 Days S-4 2482.99 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6765.40 Day 51 855.93 <30 Days S-5 351.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6215.68 Day 51 590.88 Open S-6 526.42 No Operations