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 8338.53 Day 50 1063.55 91-180 Days G-1 1105.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10075.83 Day 50 97.66 Open G-2 1431.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8638.15 Day 50 411.72 30-90 Days G-3 1502.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9184.54 Day 50 121.44 <30 Days IG-1 842.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1852.84 Day 50 116.44 <30 Days IG-2 280.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3237.68 Day 50 381.99 Open S-1 433.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8231.58 Day 50 946.44 <30 Days S-2 1109.64 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12140.95 Day 50 64.14 Open S-3 1641.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3380.61 Day 50 375.13 91-180 Days S-4 407.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15688.56 Day 50 1157.93 30-90 Days S-5 1292.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2529.96 Day 50 170.11 91-180 Days S-6 27.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7855.61 Day 50 220.63 30-90 Days S-7 261.06 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6516.96 Day 51 595.36 91-180 Days A-0-Q 515.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14511.75 Day 51 1408.82 91-180 Days A-1-Q 2209.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11398.91 Day 51 442.18 30-90 Days A-2-Q 987.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11731.26 Day 51 753.85 Open A-3-Q 282.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3190.67 Day 51 257.04 30-90 Days A-4-Q 249.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12657.66 Day 51 365.28 91-180 Days A-5-Q 2371.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6845.27 Day 51 365.78 91-180 Days CB-1-Q 1176.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16335.46 Day 51 1788.05 <30 Days CB-2-Q 1907.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8931.05 Day 51 427.68 <30 Days S-1-Q 1159.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2099.77 Day 51 77.27 Open S-2-Q 249.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3333.15 Day 51 330.84 Open S-3-Q 432.00 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6998.97 Day 51 466.02 <30 Days S-4-Q 149.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13084.23 Day 51 988.36 <30 Days CB-3-Q 1372.35 No Operations