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 62300.06 Day 56 9335.48 Open S-4 11640.59 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 95598.44 Day 56 8583.04 91-180 Days S-5 2276.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 36315.75 Day 56 1855.63 91-180 Days S-6 6830.91 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18928.62 Day 56 2049.03 <30 Days S-7 274.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 2450.93 Day 57 251.99 30-90 Days A-0-Q 152.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 28667.38 Day 57 1745.60 Open A-1-Q 4447.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 18172.61 Day 57 1363.80 91-180 Days A-2-Q 2461.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 94590.79 Day 57 5760.85 Open A-3-Q 3423.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 4173.50 Day 57 190.22 Open A-4-Q 111.62 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 71273.41 Day 57 6588.77 Open A-5-Q 9281.93 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 9563.46 Day 57 965.31 Open CB-1-Q 304.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 49479.96 Day 57 5715.21 Open CB-2-Q 5048.24 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 15039.65 Day 57 1664.93 91-180 Days S-1-Q 1093.03 No Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 53704.16 Day 57 2160.56 <30 Days S-2-Q 2079.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 106932.23 Day 57 16.78 91-180 Days S-3-Q 3338.36 No Legal
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 45642.16 Day 57 5818.45 <30 Days S-4-Q 7006.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 59613.89 Day 57 661.35 91-180 Days CB-3-Q 6777.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 27415.54 Day 57 707.23 <30 Days G-1-Q 4191.59 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 23592.20 Day 57 661.46 30-90 Days G-2-Q 3344.54 No Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 81671.07 Day 57 2425.77 Open G-3-Q 13689.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 87027.62 Day 57 9454.05 30-90 Days S-5-Q 3215.54 No Operations
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 58187.75 Day 57 674.05 <30 Days S-6-Q 5758.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail Yes 73393.43 Day 57 8692.36 91-180 Days S-7-Q 11327.06 No Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 71606.69 Day 57 10101.43 <30 Days E-1-Q 9443.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.18 Unfunded Term Margin Retail No 67655.44 Day 57 1088.70 30-90 Days E-2-Q 3393.17 No Risk Management