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 13981.41 >5 Yr 1359.38 Open Y-4 889.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15025.86 >5 Yr 2176.55 30-90 Days Z-1 2133.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6743.36 >5 Yr 383.17 91-180 Days A-2 1031.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 14197.52 >5 Yr 2023.07 91-180 Days A-3 1306.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16739.91 >5 Yr 1948.09 Open A-4 2262.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11011.32 >5 Yr 353.43 <30 Days A-5 1639.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7945.51 >5 Yr 843.72 <30 Days CB-1 356.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2492.65 >5 Yr 280.55 Open CB-2 445.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 16883.51 >5 Yr 363.81 30-90 Days CB-3 1326.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7136.76 >5 Yr 110.06 91-180 Days E-1 1319.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 79.17 >5 Yr 3.74 91-180 Days E-2 2.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 14181.59 >5 Yr 754.40 Open G-1 413.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6541.89 >5 Yr 263.27 Open G-2 743.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 476.09 >5 Yr 48.59 <30 Days G-3 1.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 17155.51 >5 Yr 425.22 30-90 Days IG-1 268.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5623.97 >5 Yr 445.44 Open IG-2 435.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 9975.49 >5 Yr 483.61 <30 Days S-1 693.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7301.88 >5 Yr 818.91 <30 Days S-2 937.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12455.06 >5 Yr 1432.60 <30 Days S-3 1290.80 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15245.11 >5 Yr 1155.14 Open S-4 2893.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12949.88 >5 Yr 1622.98 <30 Days S-5 923.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 2306.88 >5 Yr 278.39 30-90 Days S-6 294.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2645.30 >5 Yr 369.91 <30 Days S-7 0.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 11503.01 Perpetual 289.45 30-90 Days A-0-Q 1894.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 6880.25 Perpetual 183.91 Open A-1-Q 557.77 No Legal