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 15782.81 180 - 270 Days 111.81 91-180 Days E-10 1837.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6956.15 180 - 270 Days 708.74 <30 Days E-3 746.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12368.67 180 - 270 Days 1757.25 30-90 Days E-4 1358.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13907.96 180 - 270 Days 1102.83 91-180 Days E-5 1052.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16054.16 180 - 270 Days 1174.01 91-180 Days E-6 2874.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12206.43 180 - 270 Days 413.45 Open E-7 372.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4009.89 180 - 270 Days 539.17 91-180 Days E-8 567.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13505.24 180 - 270 Days 1001.36 30-90 Days E-9 122.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13621.71 180 - 270 Days 1266.75 30-90 Days G-4 1217.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12163.85 180 - 270 Days 197.75 Open IG-3 669.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2419.85 180 - 270 Days 183.96 91-180 Days IG-4 393.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8692.87 180 - 270 Days 1033.26 <30 Days IG-5 1075.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13251.08 180 - 270 Days 891.99 Open IG-6 211.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 136.24 180 - 270 Days 8.73 <30 Days IG-7 24.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9343.89 180 - 270 Days 171.81 Open IG-8 758.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12356.38 180 - 270 Days 1370.82 91-180 Days L-1 874.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2214.26 180 - 270 Days 325.98 Open L-10 17.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16443.91 180 - 270 Days 131.47 <30 Days L-11 1412.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14470.82 180 - 270 Days 1078.51 30-90 Days L-2 776.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12966.91 180 - 270 Days 1183.80 Open L-3 1897.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3343.61 180 - 270 Days 42.15 <30 Days L-4 9.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 325.00 180 - 270 Days 19.67 30-90 Days L-5 43.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 871.73 180 - 270 Days 51.42 <30 Days L-6 165.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8800.23 180 - 270 Days 189.61 Open L-7 1540.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14408.95 180 - 270 Days 170.10 30-90 Days L-8 2509.01 Yes Liberty National Bank Finance