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 13640.97 83 - 90 Days 75.81 <30 Days IG-2 2467.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2867.28 83 - 90 Days 364.21 30-90 Days S-1 350.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6250.54 83 - 90 Days 869.12 Open S-2 85.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1849.00 83 - 90 Days 248.22 30-90 Days S-3 304.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13428.30 83 - 90 Days 1540.73 Open S-4 1832.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10004.84 83 - 90 Days 1346.59 Open S-5 1602.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8189.07 83 - 90 Days 1100.75 Open S-6 1391.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 262.53 83 - 90 Days 28.51 <30 Days S-7 50.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7362.76 91 - 120 Days 767.57 30-90 Days A-0-Q 1382.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14515.81 91 - 120 Days 759.91 30-90 Days A-1-Q 1433.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 17137.55 91 - 120 Days 919.38 <30 Days A-2-Q 1520.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14093.86 91 - 120 Days 40.13 Open A-3-Q 2130.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5468.67 91 - 120 Days 695.67 Open A-4-Q 800.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11164.60 91 - 120 Days 201.81 30-90 Days A-5-Q 1648.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4862.30 91 - 120 Days 106.24 <30 Days CB-1-Q 270.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9221.82 91 - 120 Days 1191.27 91-180 Days CB-2-Q 668.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16785.80 91 - 120 Days 35.60 <30 Days S-1-Q 1666.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7946.21 91 - 120 Days 961.05 30-90 Days S-2-Q 127.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1361.14 91 - 120 Days 103.28 30-90 Days S-3-Q 245.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16433.55 91 - 120 Days 1600.02 91-180 Days S-4-Q 184.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10391.27 91 - 120 Days 1346.79 91-180 Days CB-3-Q 1817.19 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9616.69 91 - 120 Days 759.79 Open G-1-Q 998.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7134.15 91 - 120 Days 834.20 91-180 Days G-2-Q 1203.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15334.96 91 - 120 Days 66.72 30-90 Days G-3-Q 2583.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8882.81 91 - 120 Days 521.43 30-90 Days S-5-Q 363.54 No Risk Management