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 10327.17 Day 28 479.00 <30 Days S-3-Q 804.53 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1499.54 Day 28 56.23 <30 Days S-4-Q 70.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13628.80 Day 28 200.15 91-180 Days CB-3-Q 1440.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7592.83 Day 28 275.04 30-90 Days G-1-Q 61.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12795.78 Day 28 954.14 91-180 Days G-2-Q 2033.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8615.05 Day 28 466.57 <30 Days G-3-Q 1332.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13799.51 Day 28 1437.39 Open S-5-Q 802.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1.75 Day 28 0.17 <30 Days S-6-Q 0.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 541.87 Day 28 6.05 <30 Days S-7-Q 43.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8203.59 Day 28 317.61 30-90 Days E-1-Q 656.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14506.72 Day 28 22.69 91-180 Days E-2-Q 2051.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3801.63 Day 28 43.45 91-180 Days IG-1-Q 160.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3351.21 Day 28 263.07 30-90 Days IG-2-Q 547.50 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9405.12 Day 28 267.00 91-180 Days C-1 735.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15477.12 Day 28 2148.03 Open CB-4 4.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11444.49 Day 28 603.56 30-90 Days E-10 843.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6504.51 Day 28 641.80 91-180 Days E-3 638.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15637.14 Day 28 162.34 <30 Days E-4 539.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16194.07 Day 28 2110.87 <30 Days E-5 30.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12455.50 Day 28 295.65 Open E-6 1519.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1267.24 Day 28 39.33 Open E-7 77.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1289.22 Day 28 80.60 91-180 Days E-8 21.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1290.16 Day 28 2.54 Open E-9 176.28 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11561.90 Day 28 560.36 <30 Days G-4 178.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2665.31 Day 28 298.58 30-90 Days IG-3 477.34 No Operations