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 6496.98 >= 1 Yr <= 2 Yr 457.08 91-180 Days CB-1 666.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12718.43 >= 1 Yr <= 2 Yr 132.26 <30 Days CB-2 1168.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1068.33 >= 1 Yr <= 2 Yr 64.33 30-90 Days CB-3 177.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4552.93 >= 1 Yr <= 2 Yr 484.37 91-180 Days E-1 900.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2122.98 >= 1 Yr <= 2 Yr 232.97 <30 Days E-2 123.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11378.69 >= 1 Yr <= 2 Yr 569.35 <30 Days G-1 2051.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13558.29 >= 1 Yr <= 2 Yr 468.10 <30 Days G-2 461.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14644.87 >= 1 Yr <= 2 Yr 106.67 30-90 Days G-3 1197.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16730.76 >= 1 Yr <= 2 Yr 1173.48 <30 Days IG-1 2297.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10748.73 >= 1 Yr <= 2 Yr 1278.34 91-180 Days IG-2 804.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11710.55 >= 1 Yr <= 2 Yr 1418.06 91-180 Days S-1 1870.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4974.97 >= 1 Yr <= 2 Yr 106.22 30-90 Days S-2 321.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9719.48 >= 1 Yr <= 2 Yr 1379.15 Open S-3 249.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9728.78 >= 1 Yr <= 2 Yr 277.82 <30 Days S-4 264.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16564.57 >= 1 Yr <= 2 Yr 354.00 <30 Days S-5 569.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6700.51 >= 1 Yr <= 2 Yr 731.24 <30 Days S-6 218.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5519.57 >= 1 Yr <= 2 Yr 546.80 <30 Days S-7 121.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14375.53 >2 Yr <= 3 Yr 1910.28 <30 Days A-0-Q 1221.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7758.48 >2 Yr <= 3 Yr 261.21 Open A-1-Q 752.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10498.79 >2 Yr <= 3 Yr 303.21 <30 Days A-2-Q 511.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15586.21 >2 Yr <= 3 Yr 767.17 91-180 Days A-3-Q 1290.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 861.40 >2 Yr <= 3 Yr 21.55 91-180 Days A-4-Q 156.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14650.13 >2 Yr <= 3 Yr 1565.27 Open A-5-Q 600.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13735.79 >2 Yr <= 3 Yr 393.03 Open CB-1-Q 2107.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14655.24 >2 Yr <= 3 Yr 200.36 30-90 Days CB-2-Q 2233.79 Yes Liberty National Bank Treasury