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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate No 1822178507.41 >1 Year 40715345.83 91-180 Days None 0.00 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate No 1550336474.00 >1 Year 154261202.05 91-180 Days None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1798581059.01 91-180 Days 219208247.57 91-180 Days None 0.00 No IntO-4591 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 452052754.41 91-180 Days 383191232.97 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 131225597.70 >1 Year 351222529.20 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate No 1988101381.30 31-90 Days 361312766.47 30-90 Days None 0.00 No Finance
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 218867118.21 91-180 Days 177905223.75 Open None 0.00 Yes Risk Management
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 231737238.58 91-180 Days 482433028.31 30-90 Days None 0.00 Yes Legal
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1663596116.38 91-180 Days 127143960.78 30-90 Days None 0.00 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate No 923940564.00 >1 Year 351311434.74 <30 Days None 0.00 Yes IntO-8157 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1836226640.36 >1 Year 468974416.64 <30 Days None 0.00 No IntO-6102 Treasury
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1020653617.97 >1 Year 469197869.40 91-180 Days None 0.00 No Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1723144799.07 91-180 Days 262267061.88 Open None 0.00 Yes IntO-3858 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1629737376.66 >1 Year 284941167.11 91-180 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1737294856.83 31-90 Days 375955526.79 <30 Days None 0.00 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 45641216.48 91-180 Days 127165563.65 91-180 Days None 0.00 No IntO-3097 Treasury
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 1208983499.07 91-180 Days 374993760.54 <30 Days None 0.00 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2262616998.66 91-180 Days 205421084.46 30-90 Days None 0.00 No Legal
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 856279782.84 >1 Year 417516839.24 30-90 Days None 0.00 No IntO-6245 Treasury
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 2416794029.30 >1 Year 451314424.67 Open None 0.00 No IntO-3225 Finance
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2035784160.74 31-90 Days 183522429.66 30-90 Days None 0.00 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 447081403.56 >1 Year 470667718.40 <30 Days None 0.00 No IntO-3238 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2581380307.49 >1 Year 455031385.20 30-90 Days None 0.00 Yes IntO-3352 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 680333994.65 >1 Year 275246224.58 Open None 0.00 No IntO-5502 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2082005391.38 91-180 Days 49324626.90 <30 Days None 0.00 Yes IntO-8534 Legal