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 1694.85 >4 Yr <= 5 Yr 139.09 Open A-5-Q 100.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11198.47 >4 Yr <= 5 Yr 502.20 91-180 Days CB-1-Q 249.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9956.72 >4 Yr <= 5 Yr 442.01 30-90 Days CB-2-Q 1427.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5621.99 >4 Yr <= 5 Yr 679.46 91-180 Days S-1-Q 802.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4730.11 >4 Yr <= 5 Yr 103.45 91-180 Days S-2-Q 501.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9519.29 >4 Yr <= 5 Yr 671.98 30-90 Days S-3-Q 240.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7691.71 >4 Yr <= 5 Yr 343.28 91-180 Days S-4-Q 1216.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14174.75 >4 Yr <= 5 Yr 831.71 91-180 Days CB-3-Q 1117.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6313.62 >4 Yr <= 5 Yr 253.68 <30 Days G-1-Q 825.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14643.20 >4 Yr <= 5 Yr 546.91 91-180 Days G-2-Q 2758.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11883.88 >4 Yr <= 5 Yr 114.82 30-90 Days G-3-Q 182.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8866.98 >4 Yr <= 5 Yr 1021.39 Open S-5-Q 1484.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6927.00 >4 Yr <= 5 Yr 790.47 Open S-6-Q 908.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15352.98 >4 Yr <= 5 Yr 365.17 30-90 Days S-7-Q 1698.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11277.92 >4 Yr <= 5 Yr 426.02 30-90 Days E-1-Q 162.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10105.09 >4 Yr <= 5 Yr 105.46 <30 Days E-2-Q 1747.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15884.61 >4 Yr <= 5 Yr 2228.14 91-180 Days IG-1-Q 3169.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 17014.35 >4 Yr <= 5 Yr 354.47 <30 Days IG-2-Q 2332.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4096.09 >4 Yr <= 5 Yr 605.89 Open C-1 573.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10437.22 >4 Yr <= 5 Yr 483.98 Open CB-4 1909.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4386.38 >4 Yr <= 5 Yr 574.32 91-180 Days E-10 160.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5601.70 >4 Yr <= 5 Yr 559.45 <30 Days E-3 1.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16082.91 >4 Yr <= 5 Yr 601.76 <30 Days E-4 2537.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10917.74 >4 Yr <= 5 Yr 316.39 Open E-5 572.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8624.06 >4 Yr <= 5 Yr 941.13 30-90 Days E-6 588.48 Yes Liberty Capital Markets Inc. Risk Management