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 National Bank O.O.18 Unfunded Term Margin Retail Yes 37857.70 Day 44 4756.96 30-90 Days A-3-Q 3598.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73325.20 Day 44 988.27 <30 Days A-4-Q 6634.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 103633.83 Day 44 11089.06 <30 Days A-5-Q 20148.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4131.84 Day 44 515.43 30-90 Days CB-1-Q 203.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 90207.20 Day 44 6767.92 91-180 Days CB-2-Q 94.89 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 16740.06 Day 44 290.33 <30 Days S-1-Q 2027.98 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 31349.79 Day 44 2458.79 <30 Days S-2-Q 2612.41 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 17610.66 Day 44 1914.79 <30 Days S-3-Q 1784.92 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 61024.90 Day 44 7730.70 30-90 Days S-4-Q 10518.94 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2073.33 Day 44 109.88 91-180 Days CB-3-Q 212.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 87833.20 Day 44 6634.36 Open G-1-Q 11507.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 56436.09 Day 44 608.22 Open G-2-Q 10461.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51788.70 Day 44 6861.83 30-90 Days G-3-Q 10116.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 2056.25 Day 44 53.66 91-180 Days S-5-Q 224.79 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 113521.38 Day 44 8552.25 91-180 Days S-6-Q 4301.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38550.28 Day 44 5208.83 <30 Days S-7-Q 7354.19 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31155.45 Day 44 3224.06 30-90 Days E-1-Q 4982.23 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 66202.01 Day 44 9768.21 <30 Days E-2-Q 1437.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 79076.92 Day 44 6599.96 30-90 Days IG-1-Q 4041.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7377.73 Day 44 76.60 Open IG-2-Q 291.09 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 22840.02 Day 44 685.04 30-90 Days C-1 1606.19 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 68649.80 Day 44 3422.47 30-90 Days CB-4 5509.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69079.10 Day 44 2905.52 30-90 Days E-10 3809.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 97081.25 Day 44 9224.15 30-90 Days E-3 13944.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1284.62 Day 44 149.60 <30 Days E-4 205.36 No Legal