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 40883.68 Day 31 1341.09 30-90 Days S-4 7816.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38295.30 Day 31 2014.90 Open S-5 205.03 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 35164.21 Day 31 599.91 91-180 Days S-6 6633.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 85731.68 Day 31 1862.91 <30 Days S-7 4126.21 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41702.43 Day 32 1995.01 91-180 Days A-0-Q 1493.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 107622.16 Day 32 15695.21 <30 Days A-1-Q 8742.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 30750.42 Day 32 3590.88 30-90 Days A-2-Q 878.11 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99833.96 Day 32 10329.13 91-180 Days A-3-Q 12842.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 8593.85 Day 32 1125.19 Open A-4-Q 72.19 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9511.05 Day 32 917.16 <30 Days A-5-Q 1425.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79491.49 Day 32 288.34 30-90 Days CB-1-Q 13769.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 34403.47 Day 32 3845.58 30-90 Days CB-2-Q 1384.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17363.82 Day 32 2192.01 <30 Days S-1-Q 2168.87 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29613.68 Day 32 518.07 <30 Days S-2-Q 3203.30 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 38610.63 Day 32 495.12 <30 Days S-3-Q 1038.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 40832.39 Day 32 1613.13 91-180 Days S-4-Q 7461.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69924.57 Day 32 3820.90 91-180 Days CB-3-Q 6364.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 29990.07 Day 32 4076.78 30-90 Days G-1-Q 1950.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 20261.25 Day 32 1893.37 Open G-2-Q 1081.87 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 110386.10 Day 32 3878.31 Open G-3-Q 3310.82 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36683.22 Day 32 2900.61 <30 Days S-5-Q 1045.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71456.63 Day 32 2840.03 30-90 Days S-6-Q 10428.94 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 77069.60 Day 32 6296.27 91-180 Days S-7-Q 8152.36 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 86442.88 Day 32 447.82 <30 Days E-1-Q 6085.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 104923.35 Day 32 4872.57 <30 Days E-2-Q 9292.20 No Finance