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 6202.47 Perpetual 347.11 30-90 Days A-2-Q 979.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 292.00 Perpetual 10.14 91-180 Days A-3-Q 55.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 5102.20 Perpetual 589.74 91-180 Days A-4-Q 941.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13512.03 Perpetual 1900.19 91-180 Days A-5-Q 2158.55 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6308.52 Perpetual 115.93 30-90 Days CB-1-Q 546.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 10040.43 Perpetual 439.56 91-180 Days CB-2-Q 1049.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 12353.93 Perpetual 482.47 Open S-1-Q 1018.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10881.26 Perpetual 1152.01 30-90 Days S-2-Q 1193.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15398.61 Perpetual 1546.40 Open S-3-Q 1418.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8649.68 Perpetual 655.03 91-180 Days S-4-Q 591.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 8356.60 Perpetual 610.79 Open CB-3-Q 90.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 1052.77 Perpetual 41.48 91-180 Days G-1-Q 138.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 985.25 Perpetual 125.49 <30 Days G-2-Q 108.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 3021.89 Perpetual 360.95 <30 Days G-3-Q 19.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 2577.36 Perpetual 125.22 91-180 Days S-5-Q 207.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 6069.61 Perpetual 22.83 <30 Days S-6-Q 1032.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 10650.90 Perpetual 309.43 Open S-7-Q 648.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 13217.33 Perpetual 993.46 30-90 Days E-1-Q 1142.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 15883.52 Perpetual 1319.17 <30 Days E-2-Q 921.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 7585.40 Perpetual 653.48 <30 Days IG-1-Q 727.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 12704.32 Perpetual 1148.17 Open IG-2-Q 2034.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 13754.45 Perpetual 285.01 30-90 Days C-1 1784.96 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 7892.86 Perpetual 193.13 Open CB-4 1533.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other Yes 4417.67 Perpetual 431.47 <30 Days E-10 820.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Other No 15950.88 Perpetual 802.57 91-180 Days E-3 2.26 Yes Liberty National Bank Treasury