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 2285.06 68 - 74 Days 33.49 <30 Days S-3 85.15 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12582.15 68 - 74 Days 1450.69 30-90 Days S-4 125.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4452.08 68 - 74 Days 375.21 Open S-5 384.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6331.79 68 - 74 Days 434.43 <30 Days S-6 979.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15455.31 68 - 74 Days 2300.15 <30 Days S-7 1966.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4026.41 75 - 82 Days 264.30 Open A-0-Q 453.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16856.58 75 - 82 Days 2438.35 30-90 Days A-1-Q 1866.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 17132.14 75 - 82 Days 23.19 Open A-2-Q 2363.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 727.72 75 - 82 Days 72.29 91-180 Days A-3-Q 47.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3792.01 75 - 82 Days 194.93 30-90 Days A-4-Q 27.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13481.89 75 - 82 Days 144.12 <30 Days A-5-Q 1598.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13518.22 75 - 82 Days 359.85 Open CB-1-Q 1926.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11565.93 75 - 82 Days 1469.66 91-180 Days CB-2-Q 404.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6761.92 75 - 82 Days 612.57 <30 Days S-1-Q 192.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3513.89 75 - 82 Days 12.80 91-180 Days S-2-Q 87.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6756.89 75 - 82 Days 758.62 91-180 Days S-3-Q 800.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14096.63 75 - 82 Days 890.48 30-90 Days S-4-Q 1547.00 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13072.40 75 - 82 Days 1104.66 30-90 Days CB-3-Q 1706.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4056.91 75 - 82 Days 473.84 <30 Days G-1-Q 9.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12661.58 75 - 82 Days 1451.10 30-90 Days G-2-Q 1303.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6145.17 75 - 82 Days 88.06 Open G-3-Q 325.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11437.18 75 - 82 Days 1654.33 <30 Days S-5-Q 2034.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10352.39 75 - 82 Days 830.19 30-90 Days S-6-Q 1113.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9944.39 75 - 82 Days 525.39 Open S-7-Q 1706.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9030.24 75 - 82 Days 1300.97 30-90 Days E-1-Q 932.72 Yes Liberty Mortgage Services Corp. Legal