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 103161.24 Day 47 813.37 91-180 Days S-5 18986.52 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 47160.43 Day 47 6817.86 Open S-6 8206.59 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 85269.35 Day 47 2953.88 <30 Days S-7 15485.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 59936.29 Day 48 201.68 Open A-0-Q 11451.57 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 83330.21 Day 48 11550.35 <30 Days A-1-Q 2174.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 35427.75 Day 48 1221.30 Open A-2-Q 4721.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 32867.28 Day 48 3795.66 Open A-3-Q 1693.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42774.20 Day 48 3905.80 30-90 Days A-4-Q 6708.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 13846.91 Day 48 98.58 30-90 Days A-5-Q 1849.47 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95040.23 Day 48 4317.56 91-180 Days CB-1-Q 4933.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 943.11 Day 48 59.94 <30 Days CB-2-Q 24.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 52134.91 Day 48 5769.47 91-180 Days S-1-Q 7854.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 105633.85 Day 48 13665.49 <30 Days S-2-Q 4939.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38432.95 Day 48 3456.09 <30 Days S-3-Q 1469.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 80898.78 Day 48 5672.37 30-90 Days S-4-Q 8827.10 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 25360.83 Day 48 741.71 30-90 Days CB-3-Q 2515.64 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 37890.94 Day 48 465.07 30-90 Days G-1-Q 210.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9540.83 Day 48 825.98 91-180 Days G-2-Q 1479.13 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 89826.30 Day 48 6517.27 91-180 Days G-3-Q 3195.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 44901.79 Day 48 5815.32 <30 Days S-5-Q 6408.49 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 58054.06 Day 48 4838.60 91-180 Days S-6-Q 2449.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 25949.51 Day 48 3454.35 30-90 Days S-7-Q 668.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 75766.81 Day 48 6398.19 30-90 Days E-1-Q 13779.53 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 88864.84 Day 48 70.16 Open E-2-Q 2963.07 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 27457.63 Day 48 959.24 <30 Days IG-1-Q 5237.98 Yes Liberty International Finance Ltd. Finance