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 6954.82 Day 37 1023.51 Open S-2-Q 45.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2723.36 Day 37 38.63 30-90 Days S-3-Q 388.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6947.37 Day 37 443.85 91-180 Days S-4-Q 1132.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2647.20 Day 37 151.92 30-90 Days CB-3-Q 239.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11484.19 Day 37 1301.77 Open G-1-Q 632.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16690.31 Day 37 281.74 Open G-2-Q 2473.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14316.44 Day 37 1856.70 91-180 Days G-3-Q 533.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10165.15 Day 37 1467.32 30-90 Days S-5-Q 1175.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 425.91 Day 37 2.51 30-90 Days S-6-Q 76.51 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3563.59 Day 37 315.11 30-90 Days S-7-Q 145.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 691.96 Day 37 72.36 91-180 Days E-1-Q 133.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12028.21 Day 37 774.47 Open E-2-Q 530.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4604.51 Day 37 343.88 30-90 Days IG-1-Q 592.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 187.97 Day 37 16.43 91-180 Days IG-2-Q 34.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15286.99 Day 37 1060.49 91-180 Days C-1 2455.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3547.56 Day 37 371.83 91-180 Days CB-4 595.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7102.18 Day 37 1029.94 <30 Days E-10 728.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3167.37 Day 37 261.41 <30 Days E-3 577.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1911.54 Day 37 48.65 <30 Days E-4 25.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11712.50 Day 37 518.86 Open E-5 2217.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3685.25 Day 37 429.50 91-180 Days E-6 576.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8954.86 Day 37 923.33 91-180 Days E-7 817.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1657.43 Day 37 204.04 30-90 Days E-8 305.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7313.38 Day 37 997.07 Open E-9 263.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3015.06 Day 37 409.08 <30 Days G-4 297.88 Yes Liberty Capital Markets Inc. Legal