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 2147.19 >3 Yr <= 4 Yr 269.17 30-90 Days E-1-Q 428.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11982.65 >3 Yr <= 4 Yr 865.60 <30 Days E-2-Q 1682.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8266.19 >3 Yr <= 4 Yr 836.17 91-180 Days IG-1-Q 61.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4574.48 >3 Yr <= 4 Yr 350.13 30-90 Days IG-2-Q 134.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15501.24 >3 Yr <= 4 Yr 965.48 <30 Days C-1 3090.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5036.68 >3 Yr <= 4 Yr 136.29 30-90 Days CB-4 362.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2252.44 >3 Yr <= 4 Yr 263.55 91-180 Days E-10 381.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11336.81 >3 Yr <= 4 Yr 1471.90 Open E-3 617.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 3502.00 >3 Yr <= 4 Yr 228.24 91-180 Days E-4 659.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2667.08 >3 Yr <= 4 Yr 72.67 <30 Days E-5 520.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4557.78 >3 Yr <= 4 Yr 178.82 Open E-6 103.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11382.91 >3 Yr <= 4 Yr 500.07 <30 Days E-7 1429.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12393.38 >3 Yr <= 4 Yr 1287.65 <30 Days E-8 869.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9742.67 >3 Yr <= 4 Yr 54.24 30-90 Days E-9 280.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1164.17 >3 Yr <= 4 Yr 15.29 Open G-4 106.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6659.27 >3 Yr <= 4 Yr 303.67 30-90 Days IG-3 885.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11874.15 >3 Yr <= 4 Yr 225.54 Open IG-4 908.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14048.56 >3 Yr <= 4 Yr 1699.98 30-90 Days IG-5 659.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8510.35 >3 Yr <= 4 Yr 1160.00 Open IG-6 42.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4508.00 >3 Yr <= 4 Yr 23.29 <30 Days IG-7 757.05 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 9480.96 >3 Yr <= 4 Yr 965.25 Open IG-8 1110.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16650.44 >3 Yr <= 4 Yr 460.95 <30 Days L-1 2370.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13031.26 >3 Yr <= 4 Yr 18.56 Open L-10 807.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 465.64 >3 Yr <= 4 Yr 39.79 30-90 Days L-11 14.51 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13806.68 >3 Yr <= 4 Yr 651.72 <30 Days L-2 125.92 Yes Liberty National Bank Treasury