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 12469.21 Day 52 138.06 91-180 Days CB-3 1377.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7792.07 Day 52 315.36 Open E-1 1537.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 724.78 Day 52 2.83 91-180 Days E-2 8.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7683.94 Day 52 28.45 91-180 Days G-1 569.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 888.10 Day 52 10.81 30-90 Days G-2 45.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14194.84 Day 52 1854.00 <30 Days G-3 2716.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12653.58 Day 52 629.13 <30 Days IG-1 1728.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16097.19 Day 52 1423.98 <30 Days IG-2 308.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1900.36 Day 52 23.36 Open S-1 20.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12766.17 Day 52 954.15 Open S-2 352.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14021.38 Day 52 1337.97 <30 Days S-3 1005.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7321.30 Day 52 1063.75 30-90 Days S-4 793.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15378.43 Day 52 1788.50 30-90 Days S-5 1537.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3091.02 Day 52 200.98 91-180 Days S-6 450.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3622.54 Day 52 438.28 <30 Days S-7 230.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11028.50 Day 53 935.16 30-90 Days A-0-Q 1241.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16339.10 Day 53 1449.50 91-180 Days A-1-Q 3223.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8611.98 Day 53 82.87 <30 Days A-2-Q 557.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14063.73 Day 53 235.42 91-180 Days A-3-Q 2574.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5087.72 Day 53 382.97 Open A-4-Q 955.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1543.71 Day 53 136.85 30-90 Days A-5-Q 206.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4048.39 Day 53 265.84 30-90 Days CB-1-Q 431.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 369.22 Day 53 34.75 91-180 Days CB-2-Q 58.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3979.25 Day 53 134.87 <30 Days S-1-Q 505.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11219.87 Day 53 1615.59 30-90 Days S-2-Q 1070.61 No Finance