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 11254.46 121 - 150 Days 1327.55 30-90 Days A-3-Q 1858.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3055.90 121 - 150 Days 84.33 <30 Days A-4-Q 306.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9863.76 121 - 150 Days 319.14 30-90 Days A-5-Q 325.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3807.25 121 - 150 Days 290.66 30-90 Days CB-1-Q 202.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13623.53 121 - 150 Days 892.38 <30 Days CB-2-Q 1426.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12969.45 121 - 150 Days 1817.36 91-180 Days S-1-Q 777.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15645.66 121 - 150 Days 2174.12 91-180 Days S-2-Q 1491.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3046.33 121 - 150 Days 424.09 91-180 Days S-3-Q 608.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15115.83 121 - 150 Days 1630.24 30-90 Days S-4-Q 2462.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11295.35 121 - 150 Days 1178.36 30-90 Days CB-3-Q 2013.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 176.35 121 - 150 Days 24.91 91-180 Days G-1-Q 25.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8443.88 121 - 150 Days 543.70 Open G-2-Q 1127.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 17102.37 121 - 150 Days 2479.02 Open G-3-Q 3021.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7995.85 121 - 150 Days 928.56 91-180 Days S-5-Q 1162.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 192.67 121 - 150 Days 13.77 <30 Days S-6-Q 12.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6417.35 121 - 150 Days 735.86 91-180 Days S-7-Q 195.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2972.06 121 - 150 Days 368.08 Open E-1-Q 172.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 532.15 121 - 150 Days 46.81 30-90 Days E-2-Q 28.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4679.91 121 - 150 Days 608.94 <30 Days IG-1-Q 135.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3380.64 121 - 150 Days 43.48 30-90 Days IG-2-Q 87.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7911.59 121 - 150 Days 116.35 <30 Days C-1 1564.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 17035.57 121 - 150 Days 1720.87 30-90 Days CB-4 5.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8337.69 121 - 150 Days 109.10 Open E-10 1333.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12765.47 121 - 150 Days 56.49 91-180 Days E-3 2204.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16405.98 121 - 150 Days 591.86 91-180 Days E-4 1663.49 Yes Liberty Wealth Management LLC Risk Management