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 Yes 13032.91 Day 12 1783.50 91-180 Days S-3 470.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3425.72 Day 12 402.30 91-180 Days S-4 169.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3905.52 Day 12 548.97 91-180 Days S-5 409.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14412.12 Day 12 1826.31 <30 Days S-6 1380.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15198.02 Day 12 1330.13 Open S-7 2779.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16086.96 Day 13 1193.55 <30 Days A-0-Q 2251.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14815.27 Day 13 2201.91 Open A-1-Q 2287.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15418.83 Day 13 10.59 30-90 Days A-2-Q 2809.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 17107.63 Day 13 1489.15 91-180 Days A-3-Q 3321.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2403.79 Day 13 144.41 30-90 Days A-4-Q 160.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16911.13 Day 13 470.52 <30 Days A-5-Q 798.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3705.94 Day 13 284.47 <30 Days CB-1-Q 116.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2525.83 Day 13 181.98 91-180 Days CB-2-Q 467.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2430.03 Day 13 28.09 Open S-1-Q 386.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7868.07 Day 13 143.08 91-180 Days S-2-Q 834.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3473.82 Day 13 164.47 91-180 Days S-3-Q 515.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4666.69 Day 13 621.93 30-90 Days S-4-Q 860.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14230.23 Day 13 96.18 91-180 Days CB-3-Q 1386.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12335.85 Day 13 422.71 91-180 Days G-1-Q 1653.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6895.67 Day 13 979.49 <30 Days G-2-Q 1063.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5904.12 Day 13 448.98 Open G-3-Q 248.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7193.38 Day 13 200.24 <30 Days S-5-Q 135.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7837.61 Day 13 400.47 30-90 Days S-6-Q 1027.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2811.49 Day 13 94.25 30-90 Days S-7-Q 461.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8649.89 Day 13 1274.34 <30 Days E-1-Q 1306.94 No Legal