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 8078.11 271 - 364 Days 380.90 Open S-4-Q 354.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1602.52 271 - 364 Days 54.37 Open CB-3-Q 250.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13675.02 271 - 364 Days 743.06 30-90 Days G-1-Q 1024.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4389.70 271 - 364 Days 516.90 91-180 Days G-2-Q 687.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15877.58 271 - 364 Days 355.07 Open G-3-Q 1484.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10956.62 271 - 364 Days 338.48 30-90 Days S-5-Q 752.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15851.28 271 - 364 Days 1515.89 Open S-6-Q 2121.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9879.94 271 - 364 Days 57.51 30-90 Days S-7-Q 988.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10778.44 271 - 364 Days 770.08 91-180 Days E-1-Q 1152.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9515.12 271 - 364 Days 587.34 91-180 Days E-2-Q 1833.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15801.04 271 - 364 Days 954.19 91-180 Days IG-1-Q 719.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13809.95 271 - 364 Days 742.33 30-90 Days IG-2-Q 1916.30 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7784.20 271 - 364 Days 208.80 <30 Days C-1 111.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1502.33 271 - 364 Days 104.05 91-180 Days CB-4 20.49 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13874.63 271 - 364 Days 179.87 91-180 Days E-10 680.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 184.79 271 - 364 Days 7.61 30-90 Days E-3 4.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11658.57 271 - 364 Days 856.09 91-180 Days E-4 1247.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5522.82 271 - 364 Days 150.07 91-180 Days E-5 267.62 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15142.31 271 - 364 Days 594.89 30-90 Days E-6 530.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15688.72 271 - 364 Days 685.25 Open E-7 2495.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15554.74 271 - 364 Days 68.38 30-90 Days E-8 371.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4886.04 271 - 364 Days 284.07 91-180 Days E-9 772.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7471.45 271 - 364 Days 590.54 91-180 Days G-4 244.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15684.37 271 - 364 Days 2250.78 91-180 Days IG-3 2772.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8519.08 271 - 364 Days 506.31 91-180 Days IG-4 1600.96 No Operations