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 714.68 83 - 90 Days 92.32 <30 Days CB-1-Q 140.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14596.32 83 - 90 Days 2090.74 30-90 Days CB-2-Q 789.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13815.43 83 - 90 Days 1048.87 30-90 Days S-1-Q 76.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9058.61 83 - 90 Days 585.83 91-180 Days S-2-Q 589.63 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12954.77 83 - 90 Days 924.10 30-90 Days S-3-Q 30.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2838.76 83 - 90 Days 376.82 30-90 Days S-4-Q 27.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16556.13 83 - 90 Days 1612.56 91-180 Days CB-3-Q 3053.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4076.11 83 - 90 Days 131.60 Open G-1-Q 120.24 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5467.71 83 - 90 Days 60.76 91-180 Days G-2-Q 404.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15254.79 83 - 90 Days 1159.15 30-90 Days G-3-Q 1857.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17057.77 83 - 90 Days 9.63 91-180 Days S-5-Q 1081.27 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17006.07 83 - 90 Days 2483.99 <30 Days S-6-Q 406.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1603.66 83 - 90 Days 15.53 <30 Days S-7-Q 137.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 932.01 83 - 90 Days 9.37 30-90 Days E-1-Q 78.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11006.93 83 - 90 Days 844.20 Open E-2-Q 1069.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10938.03 83 - 90 Days 951.28 91-180 Days IG-1-Q 1041.09 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2827.78 83 - 90 Days 223.96 91-180 Days IG-2-Q 58.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12023.20 83 - 90 Days 1387.84 Open C-1 1518.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16443.64 83 - 90 Days 1525.10 Open CB-4 620.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8241.12 83 - 90 Days 270.53 Open E-10 1012.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2328.95 83 - 90 Days 157.23 91-180 Days E-3 78.39 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5306.91 83 - 90 Days 452.24 30-90 Days E-4 394.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6649.39 83 - 90 Days 634.23 30-90 Days E-5 1022.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15375.56 83 - 90 Days 103.93 91-180 Days E-6 1197.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8424.52 83 - 90 Days 114.13 Open E-7 1341.92 No Finance