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 2891.45 271 - 364 Days 290.39 Open S-5 462.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5063.31 271 - 364 Days 118.10 Open S-6 273.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13299.22 271 - 364 Days 600.33 Open S-7 773.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16066.13 >= 1 Yr <= 2 Yr 1428.15 91-180 Days A-0-Q 2914.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 13510.53 >= 1 Yr <= 2 Yr 1097.53 <30 Days A-1-Q 1613.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8337.95 >= 1 Yr <= 2 Yr 77.73 <30 Days A-2-Q 872.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14480.74 >= 1 Yr <= 2 Yr 1417.99 91-180 Days A-3-Q 2263.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14422.16 >= 1 Yr <= 2 Yr 1365.04 91-180 Days A-4-Q 1152.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6213.03 >= 1 Yr <= 2 Yr 213.15 <30 Days A-5-Q 1236.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 2416.68 >= 1 Yr <= 2 Yr 287.81 <30 Days CB-1-Q 15.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7932.76 >= 1 Yr <= 2 Yr 607.67 30-90 Days CB-2-Q 1221.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 885.66 >= 1 Yr <= 2 Yr 35.34 30-90 Days S-1-Q 114.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16522.64 >= 1 Yr <= 2 Yr 2189.07 <30 Days S-2-Q 1838.14 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4038.54 >= 1 Yr <= 2 Yr 151.27 <30 Days S-3-Q 30.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 14781.63 >= 1 Yr <= 2 Yr 405.15 Open S-4-Q 855.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15018.50 >= 1 Yr <= 2 Yr 502.72 Open CB-3-Q 2087.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9149.55 >= 1 Yr <= 2 Yr 629.51 <30 Days G-1-Q 1083.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14136.13 >= 1 Yr <= 2 Yr 1919.32 30-90 Days G-2-Q 1447.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7235.54 >= 1 Yr <= 2 Yr 777.00 30-90 Days G-3-Q 28.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6407.83 >= 1 Yr <= 2 Yr 839.78 91-180 Days S-5-Q 747.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 6054.93 >= 1 Yr <= 2 Yr 407.24 91-180 Days S-6-Q 835.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6063.79 >= 1 Yr <= 2 Yr 662.63 30-90 Days S-7-Q 1056.14 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14801.77 >= 1 Yr <= 2 Yr 2208.37 91-180 Days E-1-Q 873.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5409.23 >= 1 Yr <= 2 Yr 480.65 <30 Days E-2-Q 345.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11672.94 >= 1 Yr <= 2 Yr 1218.19 91-180 Days IG-1-Q 1234.42 Yes Liberty Capital Markets Inc. Finance