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 International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 2982722864.00 >1 Year 274402087.41 91-180 Days None 0.00 No IntO-2604 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate No 2204872306.56 31-90 Days 332339696.06 <30 Days None 0.00 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 392313396.86 91-180 Days 203845372.99 30-90 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate No 253334331.54 >1 Year 457390480.04 <30 Days None 0.00 No IntO-2019 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate No 2142895184.47 91-180 Days 170373020.29 30-90 Days None 0.00 Yes IntO-2659 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate No 1495687179.26 91-180 Days 324666195.96 91-180 Days None 0.00 No IntO-9452 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1622786155.99 91-180 Days 176481484.32 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2012951317.50 >1 Year 192993956.26 <30 Days None 0.00 No IntO-9275 Legal
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 2424170473.45 >1 Year 97610193.26 30-90 Days None 0.00 Yes IntO-3365 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2146181436.35 >1 Year 79914702.54 Open None 0.00 Yes Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1248105813.99 >1 Year 380221971.10 Open None 0.00 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 797202566.20 91-180 Days 317004878.28 Open None 0.00 Yes IntO-6689 Legal
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 168058757.41 91-180 Days 306520435.83 91-180 Days None 0.00 Yes IntO-4725 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate No 1026105405.01 91-180 Days 220959951.63 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate No 1786136445.04 91-180 Days 271020548.20 30-90 Days None 0.00 Yes IntO-2587 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2928493109.65 91-180 Days 423352711.21 91-180 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 1100611563.71 91-180 Days 350392758.67 Open None 0.00 No IntO-9252 Treasury
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate No 441991089.40 >1 Year 490358242.92 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2968521699.34 91-180 Days 493698189.60 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 2832908790.27 >1 Year 48792541.94 91-180 Days None 0.00 Yes Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 259123547.50 >1 Year 127504843.53 91-180 Days None 0.00 Yes IntO-3119 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.7 Trade Finance Instruments Non-Financial Corporate No 2786397659.66 >1 Year 53025917.26 <30 Days None 0.00 Yes IntO-8600 Legal
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate Yes 787205040.76 >1 Year 14098399.00 Open None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.7 Trade Finance Instruments Non-Financial Corporate No 2152512578.44 >1 Year 180511754.09 <30 Days None 0.00 Yes IntO-4392 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.7 Trade Finance Instruments Non-Financial Corporate No 1135774249.00 >1 Year 145527649.21 <30 Days None 0.00 Yes IntO-6442 Operations