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 13554.69 180 - 270 Days 7.73 Open E-10 2607.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14742.90 180 - 270 Days 38.70 Open E-3 2877.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16799.09 180 - 270 Days 469.82 <30 Days E-4 3024.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15864.56 180 - 270 Days 100.41 91-180 Days E-5 2979.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13938.31 180 - 270 Days 1489.23 91-180 Days E-6 969.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4263.28 180 - 270 Days 442.86 30-90 Days E-7 445.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2237.32 180 - 270 Days 329.65 <30 Days E-8 363.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6187.04 180 - 270 Days 889.50 Open E-9 81.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12609.13 180 - 270 Days 13.08 <30 Days G-4 431.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8329.41 180 - 270 Days 387.43 91-180 Days IG-3 1308.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5382.60 180 - 270 Days 181.12 Open IG-4 399.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13641.34 180 - 270 Days 519.93 <30 Days IG-5 223.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4222.71 180 - 270 Days 344.59 Open IG-6 475.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4110.87 180 - 270 Days 25.91 30-90 Days IG-7 702.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11451.13 180 - 270 Days 1432.94 30-90 Days IG-8 1532.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5860.35 180 - 270 Days 845.56 30-90 Days L-1 108.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9827.53 180 - 270 Days 210.21 <30 Days L-10 1630.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3276.78 180 - 270 Days 27.70 91-180 Days L-11 633.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2562.73 180 - 270 Days 349.57 <30 Days L-2 419.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 142.26 180 - 270 Days 16.26 Open L-3 11.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15881.67 180 - 270 Days 225.17 30-90 Days L-4 654.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8498.36 180 - 270 Days 484.12 30-90 Days L-5 1260.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17073.49 180 - 270 Days 1106.76 Open L-6 1665.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4174.22 180 - 270 Days 413.55 30-90 Days L-7 714.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9268.43 180 - 270 Days 1178.86 30-90 Days L-8 529.16 No Treasury