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 9392.21 83 - 90 Days 611.43 30-90 Days IG-2 110.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11200.43 83 - 90 Days 590.28 91-180 Days S-1 1340.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14236.97 83 - 90 Days 1628.67 30-90 Days S-2 1466.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16980.76 83 - 90 Days 2202.12 91-180 Days S-3 3230.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6248.70 83 - 90 Days 302.03 <30 Days S-4 576.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6498.17 83 - 90 Days 705.26 91-180 Days S-5 1276.16 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12702.83 83 - 90 Days 1313.64 <30 Days S-6 2156.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9491.35 83 - 90 Days 281.66 <30 Days S-7 381.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15451.50 91 - 120 Days 1042.44 <30 Days A-0-Q 2948.18 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15523.32 91 - 120 Days 826.44 30-90 Days A-1-Q 955.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8890.19 91 - 120 Days 770.41 91-180 Days A-2-Q 266.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1521.38 91 - 120 Days 212.86 91-180 Days A-3-Q 86.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12632.71 91 - 120 Days 760.53 Open A-4-Q 520.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1874.38 91 - 120 Days 118.71 30-90 Days A-5-Q 330.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4060.89 91 - 120 Days 180.98 30-90 Days CB-1-Q 364.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6261.75 91 - 120 Days 831.99 91-180 Days CB-2-Q 721.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8279.35 91 - 120 Days 541.45 30-90 Days S-1-Q 948.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 109.56 91 - 120 Days 9.00 30-90 Days S-2-Q 13.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2213.65 91 - 120 Days 215.36 Open S-3-Q 437.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14044.61 91 - 120 Days 1188.48 30-90 Days S-4-Q 1943.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8748.17 91 - 120 Days 1043.76 91-180 Days CB-3-Q 1488.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8726.97 91 - 120 Days 171.58 30-90 Days G-1-Q 1498.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9884.03 91 - 120 Days 1153.34 <30 Days G-2-Q 281.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6369.27 91 - 120 Days 208.28 Open G-3-Q 991.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13822.91 91 - 120 Days 660.32 30-90 Days S-5-Q 1341.38 No Operations