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 7341.12 68 - 74 Days 760.69 91-180 Days S-3 836.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1213.21 68 - 74 Days 145.27 <30 Days S-4 84.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4990.69 68 - 74 Days 373.49 Open S-5 708.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12831.73 68 - 74 Days 340.91 91-180 Days S-6 2044.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8846.68 68 - 74 Days 671.29 Open S-7 772.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 808.58 75 - 82 Days 99.17 91-180 Days A-0-Q 33.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2453.11 75 - 82 Days 107.50 <30 Days A-1-Q 371.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9844.44 75 - 82 Days 3.05 <30 Days A-2-Q 1122.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8346.60 75 - 82 Days 1243.15 Open A-3-Q 949.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9722.95 75 - 82 Days 1392.28 30-90 Days A-4-Q 1703.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5535.40 75 - 82 Days 468.17 91-180 Days A-5-Q 640.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15445.47 75 - 82 Days 1928.10 Open CB-1-Q 2749.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5543.84 75 - 82 Days 390.86 <30 Days CB-2-Q 487.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9966.56 75 - 82 Days 636.18 <30 Days S-1-Q 775.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16724.63 75 - 82 Days 142.03 91-180 Days S-2-Q 381.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1809.63 75 - 82 Days 193.61 Open S-3-Q 9.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4967.14 75 - 82 Days 336.88 <30 Days S-4-Q 615.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 483.25 75 - 82 Days 67.42 Open CB-3-Q 78.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3573.74 75 - 82 Days 380.83 Open G-1-Q 559.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16073.76 75 - 82 Days 9.75 <30 Days G-2-Q 1292.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14152.91 75 - 82 Days 1799.36 Open G-3-Q 985.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7380.22 75 - 82 Days 303.81 91-180 Days S-5-Q 319.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8679.53 75 - 82 Days 1144.97 91-180 Days S-6-Q 1046.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 942.24 75 - 82 Days 102.86 Open S-7-Q 88.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5459.94 75 - 82 Days 86.11 91-180 Days E-1-Q 857.51 No Finance