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 104508.76 Day 31 4594.37 30-90 Days IG-4 555.05 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25075.58 Day 31 1711.80 91-180 Days IG-5 2263.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 99769.00 Day 31 5893.50 91-180 Days IG-6 4735.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 70850.64 Day 31 7595.53 <30 Days IG-7 12931.01 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41530.82 Day 31 4073.58 Open IG-8 7350.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40830.65 Day 31 5657.19 Open L-1 2327.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 8381.01 Day 31 364.06 30-90 Days L-10 653.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 86611.78 Day 31 1611.07 91-180 Days L-11 15591.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40774.76 Day 31 2620.22 <30 Days L-2 1516.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 97049.09 Day 31 7769.97 Open L-3 5532.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 110999.64 Day 31 11806.62 30-90 Days L-4 5938.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23400.33 Day 31 930.11 30-90 Days L-5 4223.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61746.43 Day 31 4737.52 91-180 Days L-6 3515.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 39291.23 Day 31 1949.28 Open L-7 1741.55 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27648.03 Day 31 401.05 <30 Days L-8 5312.64 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49324.08 Day 31 3597.43 Open L-9 6646.69 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 92669.62 Day 31 8514.60 Open LC-1 1053.47 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 53877.16 Day 31 7280.42 <30 Days LC-2 2665.49 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1106.17 Day 31 137.48 Open N-1 152.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4622.45 Day 31 136.29 91-180 Days N-2 732.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 95569.81 Day 31 10795.41 30-90 Days N-3 16901.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 104121.92 Day 31 2213.36 30-90 Days N-4 19427.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44814.44 Day 31 68.93 <30 Days N-5 2306.76 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 12959.77 Day 31 1138.18 <30 Days N-6 2443.95 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 46442.24 Day 31 970.47 Open N-7 7040.37 Yes Liberty Wealth Management LLC Finance