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 13093.58 Day 60 1836.94 30-90 Days S-6 784.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10645.63 Day 60 1349.00 Open S-7 1515.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4147.57 61 - 67 Days 338.07 <30 Days A-0-Q 75.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5422.08 61 - 67 Days 101.27 30-90 Days A-1-Q 320.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5801.67 61 - 67 Days 173.76 <30 Days A-2-Q 915.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14121.16 61 - 67 Days 119.40 91-180 Days A-3-Q 1090.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3940.54 61 - 67 Days 229.66 30-90 Days A-4-Q 355.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8835.76 61 - 67 Days 998.53 Open A-5-Q 855.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13957.59 61 - 67 Days 585.38 91-180 Days CB-1-Q 160.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9680.04 61 - 67 Days 66.70 Open CB-2-Q 57.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10681.87 61 - 67 Days 99.50 30-90 Days S-1-Q 119.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8503.09 61 - 67 Days 907.05 Open S-2-Q 670.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11980.19 61 - 67 Days 390.59 Open S-3-Q 699.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16925.40 61 - 67 Days 215.23 <30 Days S-4-Q 989.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6614.61 61 - 67 Days 894.54 91-180 Days CB-3-Q 188.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1210.23 61 - 67 Days 116.60 91-180 Days G-1-Q 207.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6098.06 61 - 67 Days 790.70 Open G-2-Q 1040.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13923.87 61 - 67 Days 1146.75 <30 Days G-3-Q 41.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12475.05 61 - 67 Days 777.24 91-180 Days S-5-Q 2410.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10323.31 61 - 67 Days 674.23 Open S-6-Q 1755.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4288.20 61 - 67 Days 11.47 <30 Days S-7-Q 132.72 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12626.65 61 - 67 Days 728.53 Open E-1-Q 72.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16781.17 61 - 67 Days 23.79 <30 Days E-2-Q 603.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3078.65 61 - 67 Days 425.77 <30 Days IG-1-Q 221.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9676.10 61 - 67 Days 527.22 30-90 Days IG-2-Q 1508.76 No Treasury