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 4665.96 >= 1 Yr <= 2 Yr 546.75 91-180 Days IG-2-Q 560.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15005.18 >= 1 Yr <= 2 Yr 1363.85 91-180 Days C-1 2208.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6111.99 >= 1 Yr <= 2 Yr 255.41 <30 Days CB-4 61.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1065.16 >= 1 Yr <= 2 Yr 76.61 30-90 Days E-10 141.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16208.79 >= 1 Yr <= 2 Yr 2375.08 91-180 Days E-3 2329.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2231.50 >= 1 Yr <= 2 Yr 77.78 Open E-4 356.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14492.86 >= 1 Yr <= 2 Yr 18.24 91-180 Days E-5 2235.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12484.53 >= 1 Yr <= 2 Yr 793.51 <30 Days E-6 2284.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13834.84 >= 1 Yr <= 2 Yr 1484.44 Open E-7 2236.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16657.89 >= 1 Yr <= 2 Yr 1534.50 Open E-8 1619.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14459.71 >= 1 Yr <= 2 Yr 996.15 <30 Days E-9 1665.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4701.75 >= 1 Yr <= 2 Yr 647.00 91-180 Days G-4 385.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11808.35 >= 1 Yr <= 2 Yr 664.57 Open IG-3 2001.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11599.79 >= 1 Yr <= 2 Yr 417.45 <30 Days IG-4 858.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4455.38 >= 1 Yr <= 2 Yr 59.62 Open IG-5 359.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9025.69 >= 1 Yr <= 2 Yr 77.83 Open IG-6 514.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4839.66 >= 1 Yr <= 2 Yr 497.03 91-180 Days IG-7 736.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4500.11 >= 1 Yr <= 2 Yr 380.99 <30 Days IG-8 660.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5583.00 >= 1 Yr <= 2 Yr 593.95 30-90 Days L-1 237.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10615.08 >= 1 Yr <= 2 Yr 158.80 91-180 Days L-10 2104.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15469.27 >= 1 Yr <= 2 Yr 1145.60 <30 Days L-11 1603.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16412.17 >= 1 Yr <= 2 Yr 1373.78 <30 Days L-2 3138.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9078.86 >= 1 Yr <= 2 Yr 431.11 Open L-3 1759.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6240.99 >= 1 Yr <= 2 Yr 904.59 30-90 Days L-4 81.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1898.29 >= 1 Yr <= 2 Yr 162.01 91-180 Days L-5 329.27 Yes Liberty Mortgage Services Corp. Legal