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 105473.93 Day 54 2199.43 91-180 Days Y-1 6392.49 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28704.90 Day 54 1036.36 91-180 Days Y-2 602.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 19074.74 Day 54 465.67 30-90 Days Y-3 1428.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49544.32 Day 54 325.39 Open Y-4 8192.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 84308.38 Day 54 10568.91 91-180 Days Z-1 3927.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 79976.16 Day 54 7952.55 Open A-2 9865.17 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 5473.01 Day 54 595.88 30-90 Days A-3 1043.19 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57204.34 Day 54 6814.73 30-90 Days A-4 8122.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 84558.22 Day 54 3498.01 <30 Days A-5 14126.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 81482.18 Day 54 9111.47 30-90 Days CB-1 13863.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 44723.51 Day 54 3239.56 <30 Days CB-2 4067.17 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 62315.58 Day 54 4422.51 <30 Days CB-3 10439.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 4032.11 Day 54 296.17 <30 Days E-1 469.37 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 7234.55 Day 54 126.35 Open E-2 1302.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4102.44 Day 54 283.59 <30 Days G-1 146.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 102749.63 Day 54 10190.81 30-90 Days G-2 14264.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 72670.79 Day 54 8600.63 <30 Days G-3 9329.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 41770.29 Day 54 793.71 Open IG-1 2652.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 52310.94 Day 54 4035.49 Open IG-2 8822.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 24880.88 Day 54 752.04 Open S-1 273.58 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 108992.21 Day 54 9851.80 <30 Days S-2 18416.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 109139.48 Day 54 13529.69 Open S-3 20638.40 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 57052.02 Day 54 3301.74 Open S-4 10103.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 66341.65 Day 54 5660.76 91-180 Days S-5 7615.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 40614.67 Day 54 2595.49 <30 Days S-6 7987.62 Yes Liberty Wealth Management LLC Operations