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 6385.35 >2 Yr <= 3 Yr 439.45 Open S-1-Q 1203.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11881.75 >2 Yr <= 3 Yr 1334.22 Open S-2-Q 326.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5686.19 >2 Yr <= 3 Yr 170.47 <30 Days S-3-Q 969.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14665.66 >2 Yr <= 3 Yr 869.13 91-180 Days S-4-Q 1559.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11552.07 >2 Yr <= 3 Yr 117.43 30-90 Days CB-3-Q 1580.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2415.23 >2 Yr <= 3 Yr 20.03 30-90 Days G-1-Q 261.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8133.46 >2 Yr <= 3 Yr 953.93 Open G-2-Q 938.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1134.70 >2 Yr <= 3 Yr 51.41 <30 Days G-3-Q 68.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16673.77 >2 Yr <= 3 Yr 1852.93 91-180 Days S-5-Q 19.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11527.26 >2 Yr <= 3 Yr 483.69 Open S-6-Q 50.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2327.83 >2 Yr <= 3 Yr 31.02 30-90 Days S-7-Q 81.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1060.74 >2 Yr <= 3 Yr 38.25 Open E-1-Q 112.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11990.45 >2 Yr <= 3 Yr 342.09 91-180 Days E-2-Q 1669.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10653.19 >2 Yr <= 3 Yr 402.95 30-90 Days IG-1-Q 1920.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3706.07 >2 Yr <= 3 Yr 399.23 <30 Days IG-2-Q 330.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1270.28 >2 Yr <= 3 Yr 151.21 <30 Days C-1 26.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15236.87 >2 Yr <= 3 Yr 1095.06 Open CB-4 1967.78 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1556.99 >2 Yr <= 3 Yr 133.93 91-180 Days E-10 233.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14922.62 >2 Yr <= 3 Yr 2215.90 91-180 Days E-3 2213.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11895.91 >2 Yr <= 3 Yr 1438.15 Open E-4 1219.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6757.50 >2 Yr <= 3 Yr 9.36 Open E-5 885.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3704.53 >2 Yr <= 3 Yr 226.09 91-180 Days E-6 252.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6681.83 >2 Yr <= 3 Yr 921.10 <30 Days E-7 480.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7753.31 >2 Yr <= 3 Yr 1101.24 30-90 Days E-8 507.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15267.99 >2 Yr <= 3 Yr 970.49 91-180 Days E-9 2324.33 No Operations