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 1040.49 >5 Yr 64.72 91-180 Days Y-4 87.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9937.12 >5 Yr 19.89 <30 Days Z-1 1127.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11732.74 >5 Yr 1568.97 Open A-2 833.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16530.18 >5 Yr 1442.83 <30 Days A-3 3083.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 13213.15 >5 Yr 599.87 91-180 Days A-4 1144.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 11055.37 >5 Yr 1356.64 Open A-5 1046.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7165.20 >5 Yr 190.68 <30 Days CB-1 761.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10371.53 >5 Yr 1463.06 Open CB-2 414.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16732.48 >5 Yr 549.50 Open CB-3 2515.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 5977.36 >5 Yr 289.37 30-90 Days E-1 1175.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 7032.10 >5 Yr 285.74 <30 Days E-2 1288.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 4159.32 >5 Yr 100.13 91-180 Days G-1 55.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 4832.10 >5 Yr 399.92 <30 Days G-2 418.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 14460.83 >5 Yr 2060.90 91-180 Days G-3 2012.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 10309.16 >5 Yr 744.07 30-90 Days IG-1 1483.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 15486.89 >5 Yr 2017.18 <30 Days IG-2 2950.58 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 1926.82 >5 Yr 126.78 Open S-1 233.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 9443.45 >5 Yr 1050.48 30-90 Days S-2 539.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 8552.87 >5 Yr 867.31 <30 Days S-3 1479.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 12295.80 >5 Yr 62.42 30-90 Days S-4 2202.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 16146.48 >5 Yr 1497.83 91-180 Days S-5 368.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 10894.86 >5 Yr 412.66 <30 Days S-6 841.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other Yes 3326.57 >5 Yr 224.02 <30 Days S-7 290.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8413.39 Perpetual 1129.47 <30 Days A-0-Q 1545.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.18 Unfunded Term Margin Other No 8530.32 Perpetual 941.68 30-90 Days A-1-Q 532.07 Yes Liberty Wealth Management LLC Treasury