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 7509.34 Day 55 573.49 91-180 Days S-1 958.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14060.86 Day 55 2028.91 Open S-2 1167.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10036.92 Day 55 1426.54 91-180 Days S-3 1075.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10214.05 Day 55 512.10 Open S-4 793.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 503.93 Day 55 71.11 <30 Days S-5 30.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8884.45 Day 55 1085.36 Open S-6 1399.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10085.92 Day 55 312.02 30-90 Days S-7 312.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3746.01 Day 56 209.88 <30 Days A-0-Q 558.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2755.15 Day 56 412.90 <30 Days A-1-Q 322.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16586.62 Day 56 1183.55 30-90 Days A-2-Q 2318.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9036.31 Day 56 636.00 Open A-3-Q 441.98 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3480.04 Day 56 8.68 30-90 Days A-4-Q 417.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7809.81 Day 56 919.19 30-90 Days A-5-Q 961.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7798.61 Day 56 883.35 91-180 Days CB-1-Q 519.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 953.67 Day 56 97.66 91-180 Days CB-2-Q 151.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6825.62 Day 56 523.59 30-90 Days S-1-Q 479.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17078.99 Day 56 237.50 30-90 Days S-2-Q 2542.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5870.14 Day 56 795.33 <30 Days S-3-Q 232.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 640.00 Day 56 55.23 <30 Days S-4-Q 76.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5354.70 Day 56 222.29 91-180 Days CB-3-Q 70.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16762.37 Day 56 1294.79 <30 Days G-1-Q 853.15 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5499.53 Day 56 182.18 91-180 Days G-2-Q 224.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14944.84 Day 56 1711.76 91-180 Days G-3-Q 1094.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15211.74 Day 56 237.40 Open S-5-Q 124.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8951.71 Day 56 1328.86 91-180 Days S-6-Q 1004.63 Yes Liberty Mortgage Services Corp. Finance