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 13625.47 Day 55 1680.72 30-90 Days CB-2-Q 1714.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10980.59 Day 55 423.15 <30 Days S-1-Q 549.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 778.48 Day 55 106.19 Open S-2-Q 112.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14193.08 Day 55 214.17 91-180 Days S-3-Q 2319.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13992.69 Day 55 1321.23 91-180 Days S-4-Q 2267.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10008.27 Day 55 266.04 91-180 Days CB-3-Q 1978.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6444.37 Day 55 325.92 <30 Days G-1-Q 1115.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6666.02 Day 55 56.91 91-180 Days G-2-Q 1106.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11221.19 Day 55 1247.25 30-90 Days G-3-Q 1930.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15388.35 Day 55 2283.38 91-180 Days S-5-Q 1782.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4862.23 Day 55 172.41 Open S-6-Q 115.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 150.98 Day 55 11.44 91-180 Days S-7-Q 6.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4688.37 Day 55 46.13 <30 Days E-1-Q 617.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8569.95 Day 55 840.98 <30 Days E-2-Q 1412.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13735.93 Day 55 1306.01 30-90 Days IG-1-Q 1060.97 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13980.35 Day 55 690.89 30-90 Days IG-2-Q 176.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2691.52 Day 55 324.30 <30 Days C-1 507.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11619.40 Day 55 435.01 <30 Days CB-4 844.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14841.10 Day 55 1911.69 30-90 Days E-10 1028.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 524.59 Day 55 43.71 Open E-3 64.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6568.30 Day 55 879.89 <30 Days E-4 1100.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6552.32 Day 55 767.19 91-180 Days E-5 306.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15793.73 Day 55 1995.68 30-90 Days E-6 1659.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9412.30 Day 55 407.65 91-180 Days E-7 867.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6665.43 Day 55 297.92 30-90 Days E-8 164.27 Yes Liberty National Bank Legal