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 11227.41 Day 59 916.06 Open A-1-Q 1880.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7242.54 Day 59 123.79 <30 Days A-2-Q 1131.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8460.25 Day 59 91.50 30-90 Days A-3-Q 170.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6487.91 Day 59 588.09 91-180 Days A-4-Q 1016.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3883.42 Day 59 382.15 <30 Days A-5-Q 539.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8787.39 Day 59 1.79 Open CB-1-Q 390.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15568.02 Day 59 1129.21 91-180 Days CB-2-Q 1427.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6808.19 Day 59 636.39 Open S-1-Q 189.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3714.82 Day 59 25.76 91-180 Days S-2-Q 335.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7274.59 Day 59 256.35 91-180 Days S-3-Q 1123.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 367.68 Day 59 37.29 <30 Days S-4-Q 4.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9310.01 Day 59 46.71 Open CB-3-Q 555.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2391.99 Day 59 197.73 <30 Days G-1-Q 275.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10156.80 Day 59 360.24 30-90 Days G-2-Q 1027.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7135.64 Day 59 239.25 <30 Days G-3-Q 1273.81 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4177.65 Day 59 196.15 91-180 Days S-5-Q 44.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1110.00 Day 59 108.24 91-180 Days S-6-Q 215.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5763.84 Day 59 656.74 30-90 Days S-7-Q 736.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2894.53 Day 59 382.38 30-90 Days E-1-Q 112.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5309.95 Day 59 518.40 30-90 Days E-2-Q 1036.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7678.70 Day 59 818.59 Open IG-1-Q 898.34 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11137.98 Day 59 1310.94 <30 Days IG-2-Q 1034.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9472.57 Day 59 845.48 30-90 Days C-1 993.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9454.34 Day 59 880.79 30-90 Days CB-4 1057.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13789.63 Day 59 1627.17 Open E-10 2492.85 Yes Liberty Mortgage Services Corp. Legal