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 2883.48 Day 57 210.10 <30 Days A-4-Q 333.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1622.87 Day 57 153.54 Open A-5-Q 159.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3489.35 Day 57 324.48 Open CB-1-Q 213.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4620.72 Day 57 110.68 91-180 Days CB-2-Q 782.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 518.99 Day 57 31.14 Open S-1-Q 51.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9612.13 Day 57 849.55 <30 Days S-2-Q 1461.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14633.25 Day 57 284.08 30-90 Days S-3-Q 38.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9301.68 Day 57 738.67 Open S-4-Q 631.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15668.60 Day 57 94.73 91-180 Days CB-3-Q 2872.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12287.56 Day 57 1087.06 Open G-1-Q 502.73 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 517.91 Day 57 30.13 <30 Days G-2-Q 53.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1560.98 Day 57 155.98 Open G-3-Q 52.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11009.93 Day 57 626.47 Open S-5-Q 1460.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4706.92 Day 57 416.70 30-90 Days S-6-Q 699.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1502.27 Day 57 150.60 <30 Days S-7-Q 220.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10559.00 Day 57 1251.27 Open E-1-Q 1270.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15647.78 Day 57 1618.42 30-90 Days E-2-Q 195.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13791.24 Day 57 158.59 30-90 Days IG-1-Q 2624.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13796.67 Day 57 1856.53 Open IG-2-Q 951.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11637.12 Day 57 204.49 91-180 Days C-1 1161.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12740.38 Day 57 573.17 91-180 Days CB-4 2045.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3953.69 Day 57 185.97 91-180 Days E-10 647.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16009.11 Day 57 1106.70 30-90 Days E-3 1446.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3069.14 Day 57 16.12 Open E-4 430.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9446.33 Day 57 408.98 <30 Days E-5 266.04 Yes Liberty National Bank Finance