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 5644.44 121 - 150 Days 832.66 <30 Days A-3-Q 756.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7630.15 121 - 150 Days 674.46 Open A-4-Q 823.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 744.67 121 - 150 Days 49.65 <30 Days A-5-Q 104.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14114.12 121 - 150 Days 777.82 91-180 Days CB-1-Q 1788.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 447.58 121 - 150 Days 62.93 Open CB-2-Q 77.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11775.98 121 - 150 Days 1733.78 <30 Days S-1-Q 2311.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10103.92 121 - 150 Days 425.68 <30 Days S-2-Q 1804.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6796.08 121 - 150 Days 792.27 <30 Days S-3-Q 14.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15682.64 121 - 150 Days 1578.83 <30 Days S-4-Q 413.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9000.73 121 - 150 Days 909.62 Open CB-3-Q 1078.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16987.29 121 - 150 Days 1726.17 <30 Days G-1-Q 1423.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17082.31 121 - 150 Days 1386.22 Open G-2-Q 3013.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7091.29 121 - 150 Days 598.89 30-90 Days G-3-Q 114.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7377.22 121 - 150 Days 220.41 <30 Days S-5-Q 130.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2727.85 121 - 150 Days 200.24 91-180 Days S-6-Q 117.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12126.18 121 - 150 Days 1631.28 91-180 Days S-7-Q 1306.41 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14852.37 121 - 150 Days 1422.87 <30 Days E-1-Q 207.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1308.16 121 - 150 Days 132.56 Open E-2-Q 121.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15012.66 121 - 150 Days 1354.76 Open IG-1-Q 2392.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8281.45 121 - 150 Days 732.84 Open IG-2-Q 1588.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4425.86 121 - 150 Days 504.01 91-180 Days C-1 86.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2277.83 121 - 150 Days 201.93 Open CB-4 408.81 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16584.85 121 - 150 Days 1873.40 91-180 Days E-10 180.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 723.20 121 - 150 Days 67.75 Open E-3 52.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11890.70 121 - 150 Days 79.04 <30 Days E-4 1603.37 No Legal