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 International Finance Ltd. O.O.18 Unfunded Term Margin Other No 249.39 Day 10 1.19 91-180 Days CB-3-Q 17.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6357.98 Day 10 81.64 30-90 Days G-1-Q 1269.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10099.35 Day 10 166.51 30-90 Days G-2-Q 1170.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7444.01 Day 10 170.19 Open G-3-Q 1080.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11808.94 Day 10 859.54 Open S-5-Q 816.26 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15646.52 Day 10 403.67 30-90 Days S-6-Q 372.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2424.96 Day 10 150.89 30-90 Days S-7-Q 471.49 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13820.91 Day 10 1364.79 30-90 Days E-1-Q 2177.15 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10494.07 Day 10 858.45 <30 Days E-2-Q 1739.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8501.62 Day 10 905.08 <30 Days IG-1-Q 59.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9385.39 Day 10 1177.90 30-90 Days IG-2-Q 497.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6105.36 Day 10 691.64 <30 Days C-1 46.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6434.19 Day 10 253.77 Open CB-4 1261.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1313.11 Day 10 27.58 91-180 Days E-10 118.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3574.29 Day 10 363.99 30-90 Days E-3 375.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14724.94 Day 10 1808.98 <30 Days E-4 2728.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6864.26 Day 10 291.95 30-90 Days E-5 213.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12333.92 Day 10 1830.50 91-180 Days E-6 1984.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12287.96 Day 10 1663.10 30-90 Days E-7 1898.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 17095.54 Day 10 2401.98 91-180 Days E-8 2149.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4622.76 Day 10 178.02 <30 Days E-9 493.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3685.11 Day 10 271.21 91-180 Days G-4 602.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12777.68 Day 10 286.32 91-180 Days IG-3 317.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8304.01 Day 10 1112.91 91-180 Days IG-4 1138.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4933.35 Day 10 561.45 <30 Days IG-5 111.08 Yes Liberty Capital Markets Inc. Finance