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 68046.71 Day 31 4449.00 30-90 Days S-3-Q 7508.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18604.67 Day 31 1397.26 Open S-4-Q 3673.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89191.36 Day 31 2775.39 <30 Days CB-3-Q 16682.09 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 96011.62 Day 31 12895.40 Open G-1-Q 11662.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2633.85 Day 31 32.98 91-180 Days G-2-Q 80.00 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40869.39 Day 31 1003.48 Open G-3-Q 6299.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 108342.62 Day 31 1999.86 <30 Days S-5-Q 19804.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81399.76 Day 31 4208.29 Open S-6-Q 729.28 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16829.99 Day 31 2206.17 91-180 Days S-7-Q 3123.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20210.57 Day 31 1463.96 Open E-1-Q 1903.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99098.46 Day 31 2091.28 Open E-2-Q 15626.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42572.38 Day 31 2036.47 Open IG-1-Q 6235.89 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72199.43 Day 31 1189.18 Open IG-2-Q 5733.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50086.75 Day 31 1811.65 <30 Days C-1 5416.36 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 362.62 Day 31 36.84 30-90 Days CB-4 26.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7850.59 Day 31 1057.50 30-90 Days E-10 983.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 30133.90 Day 31 460.60 <30 Days E-3 791.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 42679.10 Day 31 6090.13 91-180 Days E-4 3243.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 20879.19 Day 31 2457.89 <30 Days E-5 1670.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 13832.79 Day 31 1829.82 30-90 Days E-6 2072.43 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 63717.21 Day 31 5230.16 91-180 Days E-7 12212.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 96900.17 Day 31 12507.24 <30 Days E-8 7030.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 3006.89 Day 31 436.49 Open E-9 49.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77003.06 Day 31 10412.71 Open G-4 706.08 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 39656.39 Day 31 4145.00 30-90 Days IG-3 5774.21 No Operations