Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.18: Unfunded Term Margin

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 National Bank O.O.18 Unfunded Term Margin Retail Yes 42301.60 Day 29 1083.95 <30 Days IG-7 4882.29 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77238.82 Day 29 1799.43 91-180 Days IG-8 4972.59 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 33414.39 Day 29 1716.95 Open L-1 3603.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50499.87 Day 29 5142.18 91-180 Days L-10 8400.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 47000.69 Day 29 5155.97 91-180 Days L-11 8260.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49573.28 Day 29 3359.84 <30 Days L-2 4422.38 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 100882.32 Day 29 11121.80 30-90 Days L-3 4930.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31288.88 Day 29 3760.85 <30 Days L-4 199.68 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 11660.08 Day 29 1548.99 30-90 Days L-5 1853.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51543.21 Day 29 4890.22 <30 Days L-6 7867.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 24192.29 Day 29 3185.99 Open L-7 1580.19 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59708.99 Day 29 627.40 <30 Days L-8 9273.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 28835.87 Day 29 1026.18 <30 Days L-9 3676.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35324.63 Day 29 533.04 91-180 Days LC-1 1075.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52496.57 Day 29 5836.29 91-180 Days LC-2 8103.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96020.54 Day 29 13955.33 <30 Days N-1 9445.40 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19485.76 Day 29 1952.04 30-90 Days N-2 2395.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36394.69 Day 29 2426.41 Open N-3 6109.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80857.73 Day 29 5072.65 30-90 Days N-4 11619.72 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12770.32 Day 29 483.25 <30 Days N-5 697.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 98032.64 Day 29 4408.20 91-180 Days N-6 11029.12 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12395.53 Day 29 1273.93 91-180 Days N-7 1769.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 90349.98 Day 29 7315.06 91-180 Days P-1 17678.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 18317.44 Day 29 1985.11 <30 Days P-2 1443.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75249.93 Day 29 4530.86 Open S-8 10926.78 No Operations