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 1025.14 68 - 74 Days 31.43 <30 Days S-2-Q 50.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9963.03 68 - 74 Days 994.19 91-180 Days S-3-Q 15.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8496.19 68 - 74 Days 565.55 Open S-4-Q 1562.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 227.62 68 - 74 Days 31.30 91-180 Days CB-3-Q 4.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13272.53 68 - 74 Days 1077.51 Open G-1-Q 1095.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7831.53 68 - 74 Days 839.55 91-180 Days G-2-Q 152.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14807.84 68 - 74 Days 181.61 30-90 Days G-3-Q 740.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12124.60 68 - 74 Days 1409.23 <30 Days S-5-Q 788.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8658.28 68 - 74 Days 557.97 91-180 Days S-6-Q 1447.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15322.95 68 - 74 Days 709.80 91-180 Days S-7-Q 1202.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2438.64 68 - 74 Days 254.45 30-90 Days E-1-Q 341.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13765.30 68 - 74 Days 1691.97 Open E-2-Q 1780.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13943.59 68 - 74 Days 511.06 30-90 Days IG-1-Q 2686.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13940.44 68 - 74 Days 889.47 91-180 Days IG-2-Q 2764.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7895.42 68 - 74 Days 9.39 91-180 Days C-1 10.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15973.18 68 - 74 Days 252.74 91-180 Days CB-4 3017.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12494.97 68 - 74 Days 291.92 <30 Days E-10 364.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17150.14 68 - 74 Days 214.74 30-90 Days E-3 2521.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4505.19 68 - 74 Days 52.07 Open E-4 784.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14011.48 68 - 74 Days 1522.72 Open E-5 54.97 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5508.01 68 - 74 Days 92.88 <30 Days E-6 386.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 548.29 68 - 74 Days 50.06 <30 Days E-7 31.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10673.78 68 - 74 Days 91.89 91-180 Days E-8 31.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7387.46 68 - 74 Days 682.91 30-90 Days E-9 1240.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2593.53 68 - 74 Days 206.90 <30 Days G-4 97.38 Yes Liberty National Bank Operations