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 12647.17 61 - 67 Days 1835.82 <30 Days L-7 54.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6319.28 61 - 67 Days 93.68 Open L-8 751.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12104.63 61 - 67 Days 1165.46 91-180 Days L-9 1757.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6103.23 61 - 67 Days 892.66 Open LC-1 564.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6834.77 61 - 67 Days 115.26 91-180 Days LC-2 916.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6311.90 61 - 67 Days 594.83 Open N-1 777.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13569.50 61 - 67 Days 954.35 <30 Days N-2 623.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7575.37 61 - 67 Days 853.57 30-90 Days N-3 304.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1064.81 61 - 67 Days 111.28 Open N-4 175.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4510.81 61 - 67 Days 415.85 91-180 Days N-5 652.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1649.58 61 - 67 Days 62.75 91-180 Days N-6 103.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10128.25 61 - 67 Days 450.15 91-180 Days N-7 106.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3914.01 61 - 67 Days 319.10 <30 Days P-1 218.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13374.08 61 - 67 Days 1244.59 91-180 Days P-2 146.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3539.62 61 - 67 Days 398.31 30-90 Days S-8 466.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4477.27 61 - 67 Days 592.60 Open Y-1 753.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10113.83 61 - 67 Days 1254.63 91-180 Days Y-2 1579.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1055.18 61 - 67 Days 4.71 <30 Days Y-3 90.51 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5104.90 61 - 67 Days 654.94 30-90 Days Y-4 871.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7869.95 61 - 67 Days 303.16 <30 Days Z-1 1069.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15881.30 61 - 67 Days 12.68 30-90 Days A-2 818.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11143.87 61 - 67 Days 713.71 Open A-3 2145.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4822.97 61 - 67 Days 663.75 <30 Days A-4 714.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13900.71 61 - 67 Days 2018.72 30-90 Days A-5 305.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 987.72 61 - 67 Days 58.34 Open CB-1 44.08 No Legal