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 360.01 121 - 150 Days 43.95 Open N-1 62.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7306.24 121 - 150 Days 582.90 Open N-2 318.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7223.59 121 - 150 Days 249.38 Open N-3 768.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15959.30 121 - 150 Days 38.77 91-180 Days N-4 2451.61 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1499.94 121 - 150 Days 58.78 Open N-5 77.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4328.92 121 - 150 Days 38.09 Open N-6 50.95 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10894.02 121 - 150 Days 1368.75 91-180 Days N-7 136.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4280.95 121 - 150 Days 582.02 Open P-1 541.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 549.18 121 - 150 Days 0.27 30-90 Days P-2 77.74 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 391.04 121 - 150 Days 39.19 91-180 Days S-8 56.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7512.23 121 - 150 Days 441.28 Open Y-1 346.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15797.84 121 - 150 Days 1277.69 30-90 Days Y-2 2117.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2516.90 121 - 150 Days 60.61 Open Y-3 192.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12241.51 121 - 150 Days 298.94 91-180 Days Y-4 959.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10279.68 121 - 150 Days 1442.07 30-90 Days Z-1 1596.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2768.50 121 - 150 Days 363.91 Open A-2 38.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6970.16 121 - 150 Days 39.20 91-180 Days A-3 1372.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3768.82 121 - 150 Days 552.89 91-180 Days A-4 162.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9499.98 121 - 150 Days 619.41 30-90 Days A-5 1374.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10769.42 121 - 150 Days 1004.43 Open CB-1 1218.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4684.51 121 - 150 Days 601.04 <30 Days CB-2 883.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13664.73 121 - 150 Days 1752.23 <30 Days CB-3 1466.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2825.13 121 - 150 Days 362.74 Open E-1 340.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7680.83 121 - 150 Days 888.71 Open E-2 392.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10907.21 121 - 150 Days 839.00 Open G-1 1869.13 Yes Liberty Wealth Management LLC Finance