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 16830.51 61 - 67 Days 2283.42 30-90 Days CB-2 794.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9962.87 61 - 67 Days 241.53 Open CB-3 1706.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10867.19 61 - 67 Days 124.12 30-90 Days E-1 1024.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2089.81 61 - 67 Days 79.10 30-90 Days E-2 237.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 740.74 61 - 67 Days 61.55 30-90 Days G-1 12.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6759.20 61 - 67 Days 703.98 91-180 Days G-2 614.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13048.80 61 - 67 Days 603.65 Open G-3 1279.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3186.69 61 - 67 Days 437.32 <30 Days IG-1 367.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12350.96 61 - 67 Days 1119.88 91-180 Days IG-2 2193.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13141.66 61 - 67 Days 1273.99 30-90 Days S-1 414.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9996.17 61 - 67 Days 400.82 30-90 Days S-2 1102.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6673.68 61 - 67 Days 719.13 <30 Days S-3 987.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13683.39 61 - 67 Days 1174.45 30-90 Days S-4 738.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4501.42 61 - 67 Days 517.18 <30 Days S-5 600.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7305.85 61 - 67 Days 415.35 91-180 Days S-6 74.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 137.25 61 - 67 Days 16.73 <30 Days S-7 3.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7038.37 68 - 74 Days 829.68 91-180 Days A-0-Q 1317.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12401.69 68 - 74 Days 1314.35 <30 Days A-1-Q 476.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13600.89 68 - 74 Days 1929.30 Open A-2-Q 2219.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16312.34 68 - 74 Days 706.39 91-180 Days A-3-Q 483.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11134.80 68 - 74 Days 436.53 91-180 Days A-4-Q 721.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4959.22 68 - 74 Days 540.49 91-180 Days A-5-Q 160.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14290.12 68 - 74 Days 1188.24 <30 Days CB-1-Q 2674.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8711.36 68 - 74 Days 1020.29 91-180 Days CB-2-Q 1540.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5200.24 68 - 74 Days 32.87 30-90 Days S-1-Q 314.89 Yes Liberty Wealth Management LLC Legal