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 75349.53 Day 46 3893.68 30-90 Days A-0-Q 14341.14 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 69035.26 Day 46 9643.43 30-90 Days A-1-Q 9446.60 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 83497.60 Day 46 2066.44 30-90 Days A-2-Q 9250.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62380.95 Day 46 8171.47 91-180 Days A-3-Q 689.45 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 43880.28 Day 46 4623.54 30-90 Days A-4-Q 5443.87 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 55090.04 Day 46 6063.57 Open A-5-Q 930.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73207.83 Day 46 4243.07 30-90 Days CB-1-Q 7467.31 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 82748.87 Day 46 7915.19 91-180 Days CB-2-Q 12033.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 99930.09 Day 46 6330.89 <30 Days S-1-Q 4710.05 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 51703.28 Day 46 7418.48 Open S-2-Q 3107.70 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88965.30 Day 46 5107.06 30-90 Days S-3-Q 1648.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19805.76 Day 46 2301.80 30-90 Days S-4-Q 3788.88 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13821.44 Day 46 899.88 <30 Days CB-3-Q 1196.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 65322.97 Day 46 2429.84 <30 Days G-1-Q 259.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 60959.44 Day 46 4695.08 30-90 Days G-2-Q 6781.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 50392.48 Day 46 496.05 30-90 Days G-3-Q 2539.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 12889.35 Day 46 148.76 Open S-5-Q 1708.92 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 9387.24 Day 46 503.37 30-90 Days S-6-Q 675.97 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 32847.82 Day 46 927.95 30-90 Days S-7-Q 5768.50 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 68282.20 Day 46 8345.11 <30 Days E-1-Q 10507.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 82356.45 Day 46 1714.68 30-90 Days E-2-Q 7095.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102323.28 Day 46 9793.54 <30 Days IG-1-Q 10416.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 112309.13 Day 46 15968.55 30-90 Days IG-2-Q 17663.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45417.80 Day 46 2148.13 30-90 Days C-1 3637.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71151.49 Day 46 6656.21 <30 Days CB-4 7566.16 No Legal