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 13541.24 >5 Yr 419.17 91-180 Days S-5-Q 439.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7577.73 >5 Yr 707.64 91-180 Days S-6-Q 1482.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14488.89 >5 Yr 1366.98 91-180 Days S-7-Q 1828.68 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14057.54 >5 Yr 785.01 30-90 Days E-1-Q 1672.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6416.80 >5 Yr 898.13 30-90 Days E-2-Q 278.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5286.66 >5 Yr 341.71 Open IG-1-Q 710.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5826.13 >5 Yr 629.52 <30 Days IG-2-Q 115.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9057.69 >5 Yr 280.69 91-180 Days C-1 955.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1594.47 >5 Yr 120.90 91-180 Days CB-4 190.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5213.40 >5 Yr 533.63 91-180 Days E-10 673.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 665.19 >5 Yr 74.15 <30 Days E-3 13.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 1713.04 >5 Yr 13.85 91-180 Days E-4 84.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 8823.00 >5 Yr 80.21 <30 Days E-5 1447.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1139.13 >5 Yr 1.18 91-180 Days E-6 130.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10196.84 >5 Yr 479.83 30-90 Days E-7 831.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4269.02 >5 Yr 431.29 <30 Days E-8 135.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14426.66 >5 Yr 848.38 91-180 Days E-9 366.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4523.37 >5 Yr 521.42 <30 Days G-4 366.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12830.21 >5 Yr 764.88 <30 Days IG-3 1786.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15892.34 >5 Yr 743.33 30-90 Days IG-4 293.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 4635.34 >5 Yr 71.94 91-180 Days IG-5 241.77 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13841.08 >5 Yr 1794.22 30-90 Days IG-6 285.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14497.98 >5 Yr 1678.24 91-180 Days IG-7 860.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2124.41 >5 Yr 304.59 Open IG-8 410.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 5908.92 >5 Yr 417.15 30-90 Days L-1 706.11 Yes Liberty National Bank Legal