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 5289.06 >3 Yr <= 4 Yr 169.65 30-90 Days A-3 53.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4522.38 >3 Yr <= 4 Yr 166.00 91-180 Days A-4 190.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13897.28 >3 Yr <= 4 Yr 441.79 30-90 Days A-5 427.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1983.01 >3 Yr <= 4 Yr 270.64 91-180 Days CB-1 160.36 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8869.49 >3 Yr <= 4 Yr 455.86 <30 Days CB-2 288.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11956.81 >3 Yr <= 4 Yr 160.24 30-90 Days CB-3 2181.44 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14143.97 >3 Yr <= 4 Yr 1660.20 30-90 Days E-1 747.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6912.03 >3 Yr <= 4 Yr 72.64 <30 Days E-2 772.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 919.43 >3 Yr <= 4 Yr 0.92 91-180 Days G-1 175.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12735.35 >3 Yr <= 4 Yr 1566.66 Open G-2 2359.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13108.62 >3 Yr <= 4 Yr 626.82 30-90 Days G-3 1882.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13570.22 >3 Yr <= 4 Yr 141.10 30-90 Days IG-1 1555.23 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13441.93 >3 Yr <= 4 Yr 1083.54 30-90 Days IG-2 1621.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6268.99 >3 Yr <= 4 Yr 641.41 <30 Days S-1 1067.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10747.14 >3 Yr <= 4 Yr 102.21 30-90 Days S-2 2091.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11719.11 >3 Yr <= 4 Yr 984.78 91-180 Days S-3 991.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9021.14 >3 Yr <= 4 Yr 1304.67 <30 Days S-4 1074.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6565.34 >3 Yr <= 4 Yr 471.85 91-180 Days S-5 802.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12567.63 >3 Yr <= 4 Yr 898.14 30-90 Days S-6 2072.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2075.25 >3 Yr <= 4 Yr 298.42 <30 Days S-7 265.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13075.78 >4 Yr <= 5 Yr 1727.10 30-90 Days A-0-Q 1092.22 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 935.69 >4 Yr <= 5 Yr 120.35 91-180 Days A-1-Q 92.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12574.30 >4 Yr <= 5 Yr 1371.57 91-180 Days A-2-Q 2461.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1553.32 >4 Yr <= 5 Yr 139.46 91-180 Days A-3-Q 183.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13106.25 >4 Yr <= 5 Yr 1329.74 30-90 Days A-4-Q 2146.76 Yes Liberty National Bank Finance