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 4460.14 >4 Yr <= 5 Yr 98.09 91-180 Days IG-1 255.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4367.69 >4 Yr <= 5 Yr 200.92 Open IG-2 262.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2817.50 >4 Yr <= 5 Yr 396.43 Open S-1 52.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2000.54 >4 Yr <= 5 Yr 227.10 <30 Days S-2 114.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16058.28 >4 Yr <= 5 Yr 1453.06 91-180 Days S-3 164.89 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15995.83 >4 Yr <= 5 Yr 903.90 <30 Days S-4 2990.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8269.30 >4 Yr <= 5 Yr 700.12 30-90 Days S-5 14.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7478.18 >4 Yr <= 5 Yr 510.95 Open S-6 1059.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11296.40 >4 Yr <= 5 Yr 1525.29 30-90 Days S-7 587.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14121.65 >5 Yr 158.42 30-90 Days A-0-Q 1319.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11403.20 >5 Yr 1511.34 91-180 Days A-1-Q 1190.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9160.33 >5 Yr 605.37 <30 Days A-2-Q 554.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2075.67 >5 Yr 282.09 91-180 Days A-3-Q 267.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7856.05 >5 Yr 235.58 Open A-4-Q 350.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13138.32 >5 Yr 485.38 <30 Days A-5-Q 2576.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11392.00 >5 Yr 435.79 91-180 Days CB-1-Q 411.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15558.87 >5 Yr 1859.15 30-90 Days CB-2-Q 2758.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 16882.58 >5 Yr 329.52 Open S-1-Q 325.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 11574.65 >5 Yr 212.78 Open S-2-Q 739.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 733.66 >5 Yr 88.34 91-180 Days S-3-Q 1.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15387.98 >5 Yr 1127.96 <30 Days S-4-Q 2434.48 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 58.28 >5 Yr 7.99 30-90 Days CB-3-Q 0.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4901.55 >5 Yr 105.21 <30 Days G-1-Q 60.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1781.25 >5 Yr 122.88 Open G-2-Q 3.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10791.05 >5 Yr 291.23 91-180 Days G-3-Q 1804.13 Yes Liberty National Bank Finance