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 568.27 151 - 179 Days 66.56 Open IG-8 107.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10514.21 151 - 179 Days 1519.98 <30 Days L-1 1528.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3368.65 151 - 179 Days 120.63 91-180 Days L-10 586.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5670.49 151 - 179 Days 826.82 91-180 Days L-11 570.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14890.85 151 - 179 Days 879.72 Open L-2 1011.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16900.82 151 - 179 Days 1609.38 <30 Days L-3 2593.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3716.75 151 - 179 Days 60.29 91-180 Days L-4 391.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9069.49 151 - 179 Days 1220.87 Open L-5 930.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7652.69 151 - 179 Days 500.82 Open L-6 828.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6689.77 151 - 179 Days 830.82 Open L-7 141.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7747.43 151 - 179 Days 938.76 <30 Days L-8 1368.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8441.72 151 - 179 Days 410.37 <30 Days L-9 1180.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4138.62 151 - 179 Days 428.02 91-180 Days LC-1 506.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3232.24 151 - 179 Days 478.91 30-90 Days LC-2 293.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13750.44 151 - 179 Days 214.74 Open N-1 154.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15531.02 151 - 179 Days 1638.17 91-180 Days N-2 743.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16357.26 151 - 179 Days 1622.24 30-90 Days N-3 428.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5980.15 151 - 179 Days 683.23 91-180 Days N-4 795.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7968.34 151 - 179 Days 623.27 Open N-5 844.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 395.86 151 - 179 Days 3.65 <30 Days N-6 66.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 119.11 151 - 179 Days 10.19 30-90 Days N-7 7.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4270.55 151 - 179 Days 246.13 91-180 Days P-1 291.63 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10443.14 151 - 179 Days 297.00 <30 Days P-2 838.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1432.90 151 - 179 Days 40.37 30-90 Days S-8 45.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15864.36 151 - 179 Days 1828.60 30-90 Days Y-1 1969.26 Yes Liberty Capital Markets Inc. Operations