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 No 74017.77 Day 29 9859.56 30-90 Days Y-1 12951.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 10954.53 Day 29 909.05 30-90 Days Y-2 1508.04 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69331.73 Day 29 5511.95 30-90 Days Y-3 7700.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30861.54 Day 29 3813.49 <30 Days Y-4 1414.69 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 15325.02 Day 29 1176.46 <30 Days Z-1 1565.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52979.68 Day 29 3159.25 <30 Days A-2 8158.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 56359.17 Day 29 1726.42 30-90 Days A-3 3268.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46888.53 Day 29 1634.49 30-90 Days A-4 5174.57 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 67957.96 Day 29 1947.01 <30 Days A-5 4938.56 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57887.51 Day 29 4064.16 30-90 Days CB-1 4660.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 54434.11 Day 29 4585.13 <30 Days CB-2 761.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 98168.20 Day 29 11705.10 Open CB-3 6179.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44030.05 Day 29 444.63 30-90 Days E-1 4204.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90771.38 Day 29 1085.76 91-180 Days E-2 5577.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85993.69 Day 29 10120.65 <30 Days G-1 16857.44 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73553.65 Day 29 2931.75 91-180 Days G-2 11890.02 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23966.44 Day 29 366.42 91-180 Days G-3 1634.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56818.29 Day 29 1950.59 91-180 Days IG-1 9712.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 51437.02 Day 29 1617.84 30-90 Days IG-2 3346.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105731.34 Day 29 15125.93 Open S-1 6389.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 63427.85 Day 29 8032.72 Open S-2 3278.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 64828.88 Day 29 7511.20 91-180 Days S-3 8422.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87522.88 Day 29 12972.92 91-180 Days S-4 11160.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25626.31 Day 29 1467.50 <30 Days S-5 4600.72 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 21013.89 Day 29 637.18 Open S-6 3265.19 No Legal