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 16531.55 Day 54 2185.94 91-180 Days A-5 2094.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4036.30 Day 54 533.55 <30 Days CB-1 184.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16738.39 Day 54 599.63 91-180 Days CB-2 1223.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13570.13 Day 54 1967.86 <30 Days CB-3 1268.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1700.90 Day 54 0.67 <30 Days E-1 123.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13048.30 Day 54 240.70 30-90 Days E-2 1710.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9784.30 Day 54 537.38 <30 Days G-1 1295.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15458.68 Day 54 1697.43 <30 Days G-2 2167.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7644.56 Day 54 179.17 <30 Days G-3 273.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12306.49 Day 54 1545.12 30-90 Days IG-1 1979.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7915.80 Day 54 1012.80 30-90 Days IG-2 843.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3839.81 Day 54 348.91 91-180 Days S-1 110.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12639.49 Day 54 84.16 <30 Days S-2 357.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15975.54 Day 54 1946.29 30-90 Days S-3 565.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2458.99 Day 54 124.18 Open S-4 415.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10641.10 Day 54 287.07 30-90 Days S-5 182.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8023.71 Day 54 928.94 <30 Days S-6 358.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11777.09 Day 54 1547.21 30-90 Days S-7 68.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8367.14 Day 55 319.21 Open A-0-Q 733.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4748.30 Day 55 708.70 91-180 Days A-1-Q 116.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16763.31 Day 55 2372.52 <30 Days A-2-Q 3100.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7901.33 Day 55 83.98 30-90 Days A-3-Q 663.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6457.69 Day 55 816.67 Open A-4-Q 195.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14859.55 Day 55 481.99 <30 Days A-5-Q 1476.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14261.17 Day 55 1725.00 Open CB-1-Q 189.12 Yes Liberty Mortgage Services Corp. Operations