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 10153.80 180 - 270 Days 964.14 91-180 Days A-0-Q 1564.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14142.02 180 - 270 Days 1723.34 30-90 Days A-1-Q 2300.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4347.90 180 - 270 Days 127.67 91-180 Days A-2-Q 545.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14055.04 180 - 270 Days 1758.86 Open A-3-Q 2169.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1618.40 180 - 270 Days 148.62 Open A-4-Q 266.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13296.48 180 - 270 Days 620.31 Open A-5-Q 2225.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2256.90 180 - 270 Days 150.87 Open CB-1-Q 125.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3215.93 180 - 270 Days 464.85 Open CB-2-Q 445.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15512.02 180 - 270 Days 897.15 <30 Days S-1-Q 2509.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4663.59 180 - 270 Days 99.59 <30 Days S-2-Q 173.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16290.86 180 - 270 Days 258.95 <30 Days S-3-Q 3007.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4888.83 180 - 270 Days 32.56 Open S-4-Q 569.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12483.03 180 - 270 Days 1449.34 Open CB-3-Q 2090.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14553.21 180 - 270 Days 2018.72 <30 Days G-1-Q 2155.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15517.86 180 - 270 Days 651.93 91-180 Days G-2-Q 1677.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9881.44 180 - 270 Days 545.64 91-180 Days G-3-Q 118.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10552.98 180 - 270 Days 404.78 <30 Days S-5-Q 2044.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10168.71 180 - 270 Days 794.80 91-180 Days S-6-Q 789.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10228.29 180 - 270 Days 681.41 Open S-7-Q 1310.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15937.76 180 - 270 Days 2238.01 Open E-1-Q 3166.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8434.19 180 - 270 Days 208.16 30-90 Days E-2-Q 547.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17010.81 180 - 270 Days 938.56 Open IG-1-Q 2883.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1386.44 180 - 270 Days 134.56 <30 Days IG-2-Q 199.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9948.27 180 - 270 Days 1048.00 Open C-1 1134.87 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13211.92 180 - 270 Days 437.08 <30 Days CB-4 482.00 No Operations