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 2636.29 Day 53 282.82 Open S-4 393.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1542.32 Day 53 128.67 30-90 Days S-5 172.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1562.98 Day 53 158.36 Open S-6 236.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15732.93 Day 53 469.43 91-180 Days S-7 615.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10800.31 Day 54 728.52 91-180 Days A-0-Q 2102.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6556.22 Day 54 583.70 91-180 Days A-1-Q 1190.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5617.83 Day 54 200.57 91-180 Days A-2-Q 881.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15339.83 Day 54 1961.43 Open A-3-Q 815.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10377.99 Day 54 1302.46 <30 Days A-4-Q 1731.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16999.30 Day 54 1233.14 <30 Days A-5-Q 506.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7858.55 Day 54 350.39 Open CB-1-Q 823.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8780.16 Day 54 350.64 30-90 Days CB-2-Q 9.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16747.50 Day 54 2084.60 Open S-1-Q 970.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10127.71 Day 54 767.67 30-90 Days S-2-Q 280.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2651.17 Day 54 350.97 Open S-3-Q 507.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12617.11 Day 54 371.80 91-180 Days S-4-Q 1711.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16135.90 Day 54 59.44 91-180 Days CB-3-Q 2411.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2523.44 Day 54 109.44 91-180 Days G-1-Q 491.89 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9702.13 Day 54 1400.69 <30 Days G-2-Q 779.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16830.39 Day 54 2186.53 91-180 Days G-3-Q 2749.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11333.84 Day 54 426.64 30-90 Days S-5-Q 361.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12140.12 Day 54 619.51 <30 Days S-6-Q 1924.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 786.12 Day 54 88.01 <30 Days S-7-Q 132.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17116.43 Day 54 909.38 <30 Days E-1-Q 2557.00 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1604.97 Day 54 3.18 Open E-2-Q 154.88 Yes Liberty Capital Markets Inc. Risk Management