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 1899.30 180 - 270 Days 262.76 30-90 Days A-0-Q 4.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 95.27 180 - 270 Days 13.65 30-90 Days A-1-Q 13.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9628.20 180 - 270 Days 761.99 91-180 Days A-2-Q 1647.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6875.46 180 - 270 Days 51.45 91-180 Days A-3-Q 795.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4595.27 180 - 270 Days 219.23 <30 Days A-4-Q 808.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7950.66 180 - 270 Days 226.89 91-180 Days A-5-Q 1545.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4445.17 180 - 270 Days 542.36 91-180 Days CB-1-Q 828.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 288.36 180 - 270 Days 27.45 30-90 Days CB-2-Q 2.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9945.03 180 - 270 Days 1083.62 <30 Days S-1-Q 1342.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3771.00 180 - 270 Days 195.40 <30 Days S-2-Q 208.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2440.58 180 - 270 Days 26.29 91-180 Days S-3-Q 200.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3785.97 180 - 270 Days 193.75 91-180 Days S-4-Q 30.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10366.66 180 - 270 Days 654.05 30-90 Days CB-3-Q 1191.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1585.86 180 - 270 Days 33.23 30-90 Days G-1-Q 251.05 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16175.24 180 - 270 Days 2056.51 Open G-2-Q 576.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8031.38 180 - 270 Days 950.25 Open G-3-Q 458.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14062.66 180 - 270 Days 1985.55 91-180 Days S-5-Q 1228.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 296.23 180 - 270 Days 10.65 30-90 Days S-6-Q 33.50 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10134.98 180 - 270 Days 1403.14 Open S-7-Q 366.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4721.61 180 - 270 Days 344.81 91-180 Days E-1-Q 235.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15627.66 180 - 270 Days 971.51 30-90 Days E-2-Q 831.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6567.09 180 - 270 Days 524.01 30-90 Days IG-1-Q 73.40 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11308.87 180 - 270 Days 220.26 91-180 Days IG-2-Q 887.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13818.08 180 - 270 Days 988.27 Open C-1 1359.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6558.83 180 - 270 Days 345.53 30-90 Days CB-4 629.95 No Treasury