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 12546.25 >2 Yr <= 3 Yr 34.65 <30 Days S-1-Q 2433.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 9882.02 >2 Yr <= 3 Yr 894.25 30-90 Days S-2-Q 731.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1924.07 >2 Yr <= 3 Yr 167.93 30-90 Days S-3-Q 368.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14075.45 >2 Yr <= 3 Yr 1624.15 <30 Days S-4-Q 2113.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6063.65 >2 Yr <= 3 Yr 214.36 Open CB-3-Q 489.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3386.09 >2 Yr <= 3 Yr 465.78 91-180 Days G-1-Q 362.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15766.59 >2 Yr <= 3 Yr 733.37 <30 Days G-2-Q 321.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4549.23 >2 Yr <= 3 Yr 270.16 Open G-3-Q 393.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11670.80 >2 Yr <= 3 Yr 1456.65 Open S-5-Q 2105.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8251.88 >2 Yr <= 3 Yr 223.42 91-180 Days S-6-Q 1325.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 5641.60 >2 Yr <= 3 Yr 671.89 <30 Days S-7-Q 1075.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11242.83 >2 Yr <= 3 Yr 673.69 <30 Days E-1-Q 1269.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11121.51 >2 Yr <= 3 Yr 227.93 30-90 Days E-2-Q 2144.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16832.28 >2 Yr <= 3 Yr 2233.93 30-90 Days IG-1-Q 2065.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9806.01 >2 Yr <= 3 Yr 1257.48 91-180 Days IG-2-Q 71.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 17093.93 >2 Yr <= 3 Yr 678.44 30-90 Days C-1 2512.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1895.07 >2 Yr <= 3 Yr 5.29 Open CB-4 278.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4255.08 >2 Yr <= 3 Yr 251.26 Open E-10 777.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11265.49 >2 Yr <= 3 Yr 16.67 91-180 Days E-3 2029.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1088.06 >2 Yr <= 3 Yr 75.17 30-90 Days E-4 43.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 16041.49 >2 Yr <= 3 Yr 2359.65 30-90 Days E-5 3100.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10214.14 >2 Yr <= 3 Yr 255.55 Open E-6 932.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 1005.62 >2 Yr <= 3 Yr 26.56 30-90 Days E-7 133.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4281.58 >2 Yr <= 3 Yr 160.70 Open E-8 268.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3146.56 >2 Yr <= 3 Yr 290.87 <30 Days E-9 23.06 No Legal