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 No 108354.92 Day 54 15819.40 91-180 Days IG-7 9817.66 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87810.93 Day 54 11426.04 91-180 Days IG-8 11567.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29962.06 Day 54 2697.12 Open L-1 1877.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 105892.03 Day 54 13223.23 91-180 Days L-10 13416.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66514.13 Day 54 1063.78 30-90 Days L-11 10135.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38413.88 Day 54 451.17 30-90 Days L-2 6610.20 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48000.67 Day 54 3599.59 Open L-3 5115.79 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 48024.14 Day 54 1806.40 91-180 Days L-4 9389.52 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 75977.98 Day 54 8102.62 91-180 Days L-5 12870.24 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 29926.84 Day 54 1808.60 <30 Days L-6 4891.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53633.24 Day 54 449.10 91-180 Days L-7 3404.79 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 38875.27 Day 54 3596.67 30-90 Days L-8 6431.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 37635.66 Day 54 4890.64 91-180 Days L-9 3348.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 42864.73 Day 54 4760.33 91-180 Days LC-1 3126.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36481.64 Day 54 3786.95 91-180 Days LC-2 6655.57 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 73935.33 Day 54 10319.81 30-90 Days N-1 2736.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 36948.48 Day 54 85.41 91-180 Days N-2 2517.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5526.71 Day 54 574.16 30-90 Days N-3 617.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59189.74 Day 54 644.67 91-180 Days N-4 8826.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52685.52 Day 54 4875.04 30-90 Days N-5 3097.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 49091.73 Day 54 3782.81 91-180 Days N-6 231.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 109393.75 Day 54 15731.69 Open N-7 2042.76 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 31897.02 Day 54 4529.32 91-180 Days P-1 2112.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41393.42 Day 54 2903.14 91-180 Days P-2 1410.77 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 1260.32 Day 54 140.40 <30 Days S-8 30.90 Yes Liberty Capital Markets Inc. Treasury