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 16210.36 >2 Yr <= 3 Yr 2323.41 91-180 Days G-4 2188.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 3431.60 >2 Yr <= 3 Yr 389.52 Open IG-3 649.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 7664.93 >2 Yr <= 3 Yr 1127.60 30-90 Days IG-4 1495.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12888.75 >2 Yr <= 3 Yr 1643.98 91-180 Days IG-5 454.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4080.80 >2 Yr <= 3 Yr 441.96 91-180 Days IG-6 79.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10205.87 >2 Yr <= 3 Yr 557.29 Open IG-7 842.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8823.82 >2 Yr <= 3 Yr 377.51 Open IG-8 317.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3277.04 >2 Yr <= 3 Yr 54.03 <30 Days L-1 145.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 12828.37 >2 Yr <= 3 Yr 1279.48 91-180 Days L-10 1924.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15090.02 >2 Yr <= 3 Yr 1419.83 91-180 Days L-11 758.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13794.30 >2 Yr <= 3 Yr 515.49 91-180 Days L-2 1188.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 15822.48 >2 Yr <= 3 Yr 1211.84 91-180 Days L-3 360.27 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10236.68 >2 Yr <= 3 Yr 893.95 30-90 Days L-4 1748.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 2006.20 >2 Yr <= 3 Yr 259.30 91-180 Days L-5 272.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11917.18 >2 Yr <= 3 Yr 1189.92 30-90 Days L-6 857.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8473.72 >2 Yr <= 3 Yr 1062.05 <30 Days L-7 142.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8141.89 >2 Yr <= 3 Yr 328.95 30-90 Days L-8 145.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11477.55 >2 Yr <= 3 Yr 540.26 Open L-9 1519.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16817.32 >2 Yr <= 3 Yr 2347.10 30-90 Days LC-1 1751.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11492.46 >2 Yr <= 3 Yr 1673.53 30-90 Days LC-2 487.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 332.59 >2 Yr <= 3 Yr 3.47 30-90 Days N-1 2.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 6594.29 >2 Yr <= 3 Yr 94.33 30-90 Days N-2 161.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4144.58 >2 Yr <= 3 Yr 191.08 30-90 Days N-3 657.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 11986.72 >2 Yr <= 3 Yr 522.98 30-90 Days N-4 1014.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8835.58 >2 Yr <= 3 Yr 399.99 91-180 Days N-5 1133.35 Yes Liberty Mortgage Services Corp. Legal