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 9366.31 Day 51 1390.48 30-90 Days S-7 684.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3464.50 Day 52 15.12 30-90 Days A-0-Q 618.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3654.56 Day 52 499.44 30-90 Days A-1-Q 317.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10660.67 Day 52 222.12 <30 Days A-2-Q 1494.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3576.66 Day 52 145.35 30-90 Days A-3-Q 596.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1401.98 Day 52 9.75 30-90 Days A-4-Q 185.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2628.76 Day 52 75.90 91-180 Days A-5-Q 442.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13574.50 Day 52 929.52 91-180 Days CB-1-Q 2240.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11743.51 Day 52 336.44 91-180 Days CB-2-Q 2065.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10518.71 Day 52 1001.05 <30 Days S-1-Q 502.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7150.98 Day 52 519.51 Open S-2-Q 299.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9545.59 Day 52 219.62 91-180 Days S-3-Q 1752.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4656.33 Day 52 458.16 Open S-4-Q 257.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12579.04 Day 52 898.41 91-180 Days CB-3-Q 1880.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13276.54 Day 52 20.99 91-180 Days G-1-Q 2140.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7943.87 Day 52 1090.33 <30 Days G-2-Q 1378.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6435.99 Day 52 113.72 91-180 Days G-3-Q 266.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6372.39 Day 52 504.69 Open S-5-Q 477.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10655.17 Day 52 1239.58 Open S-6-Q 1714.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11146.58 Day 52 348.09 Open S-7-Q 799.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14339.21 Day 52 1954.09 <30 Days E-1-Q 2012.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14719.89 Day 52 167.41 <30 Days E-2-Q 197.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6330.30 Day 52 245.82 91-180 Days IG-1-Q 678.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12038.40 Day 52 1244.64 <30 Days IG-2-Q 517.49 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5712.89 Day 52 795.34 <30 Days C-1 611.06 Yes Liberty Mortgage Services Corp. Risk Management